Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 309.60M
December 31, 2024 282.72M
December 31, 2023 234.94M
December 31, 2022 193.63M
Date Value
December 31, 2021 133.11M
December 31, 2020 58.12M
December 31, 2019 39.90M
December 31, 2018 37.95M

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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CoreWeave, Inc. 3.058B
Okta, Inc. 884.00M
MongoDB, Inc. 505.15M
Snowflake, Inc. 1.222B
Microsoft Corp. 182.94B