Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 194.60M
December 31, 2024 269.15M
December 31, 2023 231.90M
December 31, 2022 153.58M
December 31, 2021 263.23M
December 31, 2020 355.53M
December 31, 2019 354.38M
December 31, 2018 322.88M
December 31, 2017 341.32M
December 31, 2016 375.37M
December 31, 2015 399.80M
December 31, 2014 352.79M
December 31, 2013 369.50M
December 31, 2012 283.26M
December 31, 2011 351.08M
Date Value
December 31, 2010 255.52M
December 31, 2009 314.69M
December 31, 2008 273.58M
December 31, 2007 250.88M
December 31, 2006 171.96M
December 31, 2005 153.37M
December 31, 2004 125.98M
December 31, 2003 202.85M
December 31, 2002 101.39M
December 31, 2001 92.76M
December 31, 2000 -46.56M
December 31, 1999 79.50M
December 31, 1998 54.50M
December 31, 1997 19.84M

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

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Cash from Operations (Annual) Benchmarks

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The GEO Group, Inc. 72.61M
ABM Industries, Inc. 234.40M
Avalon Holdings Corp. 3.783M
The Brink's Co. 639.50M
Clean Harbors, Inc. 866.72M