Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.371M
December 31, 2024 -0.598M
December 31, 2023 -4.193M
December 31, 2022 -8.137M
December 31, 2021 -9.33M
December 31, 2020 -1.738M
December 31, 2019 -1.315M
December 31, 2018 -0.517M
December 31, 2017 -0.3089M
December 31, 2016 -0.9491M
Date Value
September 30, 2015 -0.3636M
September 30, 2014 -0.3979M
September 30, 2013 -0.1144M
December 31, 2012 -0.1635M
December 31, 2011 -0.5008M
December 31, 2010 0.601M
December 31, 2009 -0.0054M
December 31, 2008 -0.011M
December 31, 2007 -0.014M
December 31, 2006 -0.0221M

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

View Cash from Operations (Annual) Benchmarks
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Liberty Capital Corp. 370.00M
ATN International, Inc. 133.94M
Lumen Technologies, Inc. (Louisiana) 4.738B
Iridium Communications, Inc. 400.07M
IDT Corp. 91.07M