Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -345.01M
December 31, 2024 -142.77M
December 31, 2023 -260.38M
December 31, 2022 -495.74M
December 31, 2021 538.97M
December 31, 2020 -238.37M
Date Value
December 31, 2019 56.68M
December 31, 2018 -96.24M
December 31, 2017 -70.09M
December 31, 2016 -55.31M
December 31, 2015 59.43M
December 31, 2014 -4.793M

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