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 -8.374M
December 31, 2024 -8.388M
December 31, 2023 -26.27M
December 31, 2022 -18.86M
December 31, 2021 -9.399M
Date Value
December 31, 2020 -47.09M
December 31, 2019 17.15M
December 31, 2018 19.57M
December 31, 2017 -99.79M
December 31, 2016 -26.69M

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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Baidu, Inc. -419.14M
Phoenix New Media Ltd. -0.2077M
Antelope Enterprise Holdings Ltd. -1.733M
Yelp, Inc. 371.37M
Meta Platforms, Inc. 115.80B