Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2007. Start Trial.
Date Value
December 31, 2025 -0.549M
December 31, 2024 -1.707M
December 31, 2023 -6.795M
December 31, 2022 -3.379M
December 31, 2021 -6.017M
December 31, 2020 -2.516M
December 31, 2019 -5.541M
December 31, 2018
December 31, 2017 -1.555M
December 31, 2016 -3.866M
Date Value
December 31, 2015 0.5251M
December 31, 2014 -0.3639M
December 31, 2013 -1.264M
December 31, 2012 -0.7889M
December 31, 2011 0.0663M
December 31, 2010 0.4144M
December 31, 2009 -0.0186M
December 31, 2008 -0.0066M
December 31, 2007 -0.0133M

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
Quest Diagnostics, Inc. 1.886B
Labcorp Holdings, Inc. 1.640B
OPKO Health, Inc. -178.54M
Psychemedics Corp. --
NeoGenomics, Inc. 5.23M