Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -0.0502M
March 31, 2025 -0.0721M
March 31, 2024 -0.1888M
March 31, 2023 -0.0714M
March 31, 2022 -0.1728M
March 31, 2021 -0.3482M
March 31, 2020 -0.0399M
March 31, 2019 -0.3176M
March 31, 2018 -0.2765M
March 31, 2017 -0.1149M
Date Value
March 31, 2016 -0.0624M
March 31, 2015 -0.0164M
March 31, 2014 -3.215M
March 31, 2013 -4.227M
March 31, 2012 -0.1064M
March 31, 2011 -0.3196M
March 31, 2010 0.3488M
March 31, 2009 -0.0362M
March 31, 2008 -0.0343M
March 31, 2007 0.00

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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Kuaishou Technology 3.856B
Autohome, Inc. 123.73M
Weibo Corp. 520.85M
Cheer Holding, Inc. 17.94M
MediaAlpha, Inc. 65.60M