Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 300.70M
December 31, 2024 149.20M
December 31, 2023 -257.00M
December 31, 2022 -387.90M
December 31, 2021 123.30M
December 31, 2020 18.00M
December 31, 2019 135.80M
December 31, 2018 -104.10M
December 31, 2017 37.10M
December 31, 2016 28.40M
December 31, 2015 36.70M
December 31, 2014 186.91M
December 31, 2013 124.22M
December 31, 2012 135.51M
December 31, 2011 215.40M
December 31, 2010 273.35M
December 31, 2009 299.34M
December 31, 2008 284.69M
December 31, 2007 150.26M
December 31, 2006 250.42M
December 31, 2005 102.71M
December 31, 2004 232.65M
Date Value
December 31, 2003 209.90M
December 31, 2002 163.50M
December 31, 2001 154.36M
December 31, 2000 146.20M
December 31, 1999 188.58M
December 31, 1998 177.24M
December 31, 1997 111.33M
December 31, 1996 93.64M
December 31, 1995 71.15M
December 31, 1994 41.33M
December 31, 1993 94.58M
December 31, 1992 86.48M
December 31, 1991 48.42M
December 31, 1990 51.06M
December 31, 1989 66.52M
December 31, 1988
December 31, 1987 8.964M
December 31, 1986 45.83M
December 31, 1985 52.34M
December 31, 1984 35.56M
December 31, 1983 83.52M
December 31, 1982 26.63M

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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Sandisk Corp. 11.67B
Immersion Corp. 59.07M
TransAct Technologies, Inc. 7.673M
Socket Mobile, Inc. -1.250M
Virtuix Holdings, Inc. -9.504M