Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2026 409.57M
September 30, 2025 524.05M
September 30, 2024 332.96M
September 30, 2023 168.29M
September 30, 2022 144.06M
September 30, 2021 1.019B
September 30, 2020 354.95M
September 30, 2019 150.61M
September 30, 2018 254.53M
September 30, 2017 187.42M
September 30, 2016 256.71M
September 30, 2015 250.29M
September 30, 2014 168.47M
Date Value
September 30, 2013 53.68M
September 30, 2012 172.86M
September 30, 2011 102.08M
September 30, 2010 122.49M
September 30, 2009 50.01M
September 30, 2008 16.27M
September 30, 2007 23.96M
September 30, 2006 18.69M
September 30, 2005 15.03M
September 30, 2004 13.40M
September 30, 2003 3.076M
September 30, 2002 0.3269M
September 30, 2001 -8.513M

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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Dentsu Group, Inc. 788.59M
Carta Holdings, Inc. --
ValueCommerce Co., Ltd. 12.85M
Adways, Inc. 1.444M
Omnicom Group, Inc. 2.938B