Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2003. Start Trial.
Date Value
December 31, 2025 350.72M
December 31, 2024 268.52M
December 31, 2023 211.20M
December 31, 2022 166.14M
December 31, 2021 184.39M
December 31, 2020 202.97M
December 31, 2019 168.42M
December 31, 2018 92.44M
December 31, 2017 113.16M
December 31, 2016 102.40M
December 31, 2015 97.48M
December 31, 2014 66.66M
Date Value
December 31, 2013 82.85M
December 31, 2012 65.78M
December 31, 2011 56.24M
December 31, 2010 36.51M
December 31, 2009 35.70M
December 31, 2008 34.37M
December 31, 2007 23.43M
December 31, 2006 19.79M
December 31, 2005 13.14M
December 31, 2004 9.882M
December 31, 2003 -1.882M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
ICF International, Inc. 141.87M
Pervasip Corp. -0.0001M
Huron Consulting Group, Inc. 193.39M
CRA International, Inc. 22.42M
Franklin Covey Co. 28.98M