Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2025 -51.44M
December 31, 2024 24.77M
December 31, 2023 41.61M
December 31, 2022 0.0073M
December 31, 2021 21.86M
December 31, 2020 29.07M
December 31, 2019 8.674M
December 31, 2018 35.19M
December 31, 2017 -16.69M
December 31, 2016 42.30M
December 31, 2015 31.58M
December 31, 2014 9.665M
December 31, 2013 57.65M
December 31, 2012 27.96M
Date Value
December 31, 2011 -5.451M
December 31, 2010 42.56M
December 31, 2009 33.85M
December 31, 2008 13.86M
December 31, 2007 26.12M
December 31, 2006 10.57M
December 31, 2005 3.846M
December 31, 2004 7.254M
December 31, 2003 6.062M
December 31, 2002 9.015M
December 31, 2001 0.544M
December 31, 2000 1.245M
December 31, 1999 5.914M
December 31, 1998 2.229M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
ARB IOT Group Ltd. 0.3959M
Trident Digital Tech Holdings Ltd. -7.576M
CSP, Inc. 2.268M
Formula Systems (1985) Ltd. 391.13M
International Business Machines Corp. 13.19B