Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 82.50M
December 31, 2024 309.79M
December 31, 2023 45.88M
December 31, 2022 382.33M
December 31, 2021 -1.065B
December 31, 2020 -630.16M
December 31, 2019 -494.20M
December 31, 2018 -840.20M
December 31, 2017 -122.13M
December 31, 2016 234.38M
December 31, 2015 877.16M
December 31, 2014 252.12M
December 31, 2013 233.92M
Date Value
December 31, 2012 603.98M
December 31, 2011 487.64M
December 31, 2010 -106.51M
December 31, 2009 664.81M
December 31, 2008 435.50M
December 31, 2007 762.98M
December 31, 2006 859.11M
December 31, 2005 235.65M
December 31, 2004 -207.47M
December 31, 2003 291.69M
December 31, 2002 6.392M
December 31, 2001 0.772M

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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Amphenol Corp. 5.375B
AUO Corp. 357.14M
Hon Hai Precision Industry Co., Ltd. 8.000B
Airgain, Inc. -1.113M
FIT Hon Teng Ltd. 214.89M