Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.227M
December 31, 2024 -0.995M
December 31, 2023 2.428M
December 31, 2022 -1.052M
December 31, 2021 1.41M
December 31, 2020 0.631M
December 31, 2019 -2.096M
December 31, 2018 2.112M
December 31, 2017 9.126M
December 31, 2016 2.958M
December 31, 2015 3.367M
December 31, 2014 0.739M
December 31, 2013 0.335M
December 31, 2012 -1.271M
December 31, 2011 2.827M
December 31, 2010 4.33M
December 31, 2009 2.835M
December 31, 2008 4.639M
December 31, 2007 6.525M
December 31, 2006 -1.174M
December 31, 2005 -0.171M
Date Value
December 31, 2004 2.029M
December 31, 2003 1.196M
December 31, 2002 0.057M
December 31, 2001 1.475M
December 31, 2000 -7.533M
December 31, 1999 -5.649M
December 31, 1998 -6.946M
December 31, 1997 1.159M
December 31, 1996 4.124M
December 31, 1995 6.108M
December 31, 1994 8.955M
December 31, 1993 4.601M
December 31, 1992 3.684M
December 31, 1991 4.946M
December 31, 1990 7.444M
December 31, 1989 4.865M
December 31, 1988 8.151M
December 31, 1987 8.225M
December 31, 1986 3.471M
December 31, 1985 5.338M
December 31, 1984 7.736M

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

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Insight Enterprises, Inc. 303.83M
ePlus, Inc. -116.23M
CDW Corp. 1.205B
Spectra Systems Corp. 8.742M
PC Connection, Inc. 65.44M