Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 214.89M
December 31, 2024 197.38M
December 31, 2023 540.38M
December 31, 2022 542.78M
December 31, 2021 83.16M
December 31, 2020 113.08M
December 31, 2019 306.85M
Date Value
December 31, 2018 700.19M
December 31, 2017 160.84M
December 31, 2016 242.24M
December 31, 2015 436.60M
December 31, 2014 -52.37M
December 31, 2013 111.18M

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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AUO Corp. 357.14M
RF Industries Ltd. 4.579M
FIH Mobile Ltd. 82.50M
IEH Corp. -0.6311M
Hon Hai Precision Industry Co., Ltd. 8.000B