Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 65.44M
December 31, 2024 173.87M
December 31, 2023 197.95M
December 31, 2022 34.89M
December 31, 2021 57.75M
December 31, 2020 36.10M
December 31, 2019 36.60M
December 31, 2018 86.84M
December 31, 2017 19.32M
December 31, 2016 33.59M
December 31, 2015 30.86M
December 31, 2014 35.40M
December 31, 2013 19.66M
December 31, 2012 69.66M
December 31, 2011 -5.292M
Date Value
December 31, 2010 -0.862M
December 31, 2009 5.71M
December 31, 2008 45.16M
December 31, 2007 0.433M
December 31, 2006 26.36M
December 31, 2005 9.629M
December 31, 2004 13.32M
December 31, 2003 3.301M
December 31, 2002 4.988M
December 31, 2001 34.17M
December 31, 2000 -4.008M
December 31, 1999 16.04M
December 31, 1998 29.41M
December 31, 1997 -10.41M
December 31, 1996 -4.516M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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INVE Technologies, Inc. -6.703M
PhoneX Holdings, Inc. 3.597M
Insight Enterprises, Inc. 303.83M
CDW Corp. 1.205B
Data I/O Corp. -2.227M