Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 21.08M
December 31, 2024 -3.861M
December 31, 2023 21.67M
December 31, 2022 39.42M
December 31, 2021 106.57M
December 31, 2020 47.75M
December 31, 2019 48.41M
December 31, 2018 38.42M
December 31, 2017 37.49M
December 31, 2016 41.86M
December 31, 2015 32.47M
December 31, 2014 28.80M
December 31, 2013 30.71M
December 31, 2012 53.15M
December 31, 2011 55.44M
Date Value
December 31, 2010 38.66M
December 31, 2009 43.10M
December 31, 2008 43.65M
December 31, 2007 37.43M
December 31, 2006 45.76M
December 31, 2005 23.93M
December 31, 2004 18.01M
December 31, 2003 4.115M
December 31, 2002 5.561M
December 31, 2001 28.67M
December 31, 2000 69.97M
December 31, 1999 31.94M
December 31, 1998 12.28M
December 31, 1997 11.88M
December 31, 1996 11.25M

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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Concentrix Corp. 806.97M
UL Solutions, Inc. 600.00M
Asure Software, Inc. 22.22M
CACI International, Inc. 886.71M
CBIZ, Inc. 192.48M