Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 197.86M
December 31, 2024 152.66M
December 31, 2023 -52.80M
December 31, 2022 409.10M
December 31, 2021 232.74M
December 31, 2020 157.61M
December 31, 2019 484.35M
December 31, 2018 450.01M
December 31, 2017 317.13M
December 31, 2016 482.41M
December 31, 2015 678.33M
December 31, 2014 486.14M
December 31, 2013 500.00M
December 31, 2012 470.43M
Date Value
December 31, 2011 256.09M
December 31, 2010 371.58M
December 31, 2009 562.24M
December 31, 2008 453.30M
December 31, 2007 22.70M
December 31, 2006 96.47M
December 31, 2005 280.43M
December 31, 2004 -103.35M
December 31, 2003 -20.99M
December 31, 2002 6.937M
December 31, 2001 21.61M
December 31, 2000 20.40M
December 31, 1999 19.87M

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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Hon Hai Precision Industry Co., Ltd. 8.000B
AUO Corp. 357.14M
Key Tronic Corp. 4.424M
FIH Mobile Ltd. 82.50M
George Risk Industries, Inc. 4.703M