Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 113.50M
December 31, 2024 262.80M
December 31, 2023 168.40M
Date Value
December 31, 2022 87.50M
December 31, 2021 169.80M
December 31, 2020 200.90M

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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Charles River Laboratories International, Inc. 737.65M
IQVIA Holdings, Inc. 2.654B
Medpace Holdings, Inc. 713.22M
Personalis, Inc. -74.95M
10X Genomics, Inc. 136.05M