Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 15.41M
December 31, 2024 16.31M
December 31, 2023 59.10M
December 31, 2022 94.62M
December 31, 2021 42.92M
December 31, 2020 27.40M
December 31, 2019 65.31M
December 31, 2018 111.72M
Date Value
December 31, 2017 44.94M
December 31, 2016 16.41M
December 31, 2015 25.56M
December 31, 2014 -21.90M
December 31, 2013 -24.42M
December 31, 2012 -11.20M
December 31, 2011 -11.90M
December 31, 2010 -5.869M

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