Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 90.82M
December 31, 2024 57.30M
December 31, 2023 84.18M
December 31, 2022 100.47M
December 31, 2021 110.42M
December 31, 2020 82.45M
December 31, 2019 86.36M
December 31, 2018 83.12M
Date Value
December 31, 2017 67.14M
December 31, 2016 24.43M
December 31, 2015 58.48M
December 31, 2014 71.85M
December 31, 2013 -1.118M
December 31, 2012 1.132M
December 31, 2011 9.008M

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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Indra Sistemas SA 554.39M
Flywheel Advanced Technology, Inc. -0.1631M
Alten SA 374.70M
CSP, Inc. 2.268M
Cognizant Technology Solutions Corp. 2.883B