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 233.00M
December 31, 2024 272.00M
December 31, 2023 162.00M
December 31, 2022 -394.00M
Date Value
December 31, 2021 -512.00M
December 31, 2020 -2.441M
December 31, 2019 0.0019M
December 31, 2018 0.00

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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Expedia Group, Inc. 3.88B
Airbnb, Inc. 4.646B
Booking Holdings, Inc. 9.409B
Sabre Corp. -130.52M
Lindblad Expeditions Holdings, Inc. 111.58M