Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 169.96M
December 31, 2024 474.95M
December 31, 2023 344.75M
December 31, 2022 17.11M
December 31, 2021 20.97M
December 31, 2020 -132.41M
December 31, 2019 112.70M
December 31, 2018 160.25M
December 31, 2017 141.41M
December 31, 2016 140.16M
December 31, 2015 148.60M
December 31, 2014 176.93M
December 31, 2013 153.93M
December 31, 2012 115.12M
December 31, 2011 117.03M
December 31, 2010 116.36M
December 31, 2009 82.18M
December 31, 2008 142.30M
December 31, 2007 173.81M
Date Value
December 31, 2006 126.92M
December 31, 2005 109.93M
December 31, 2004 96.55M
December 31, 2003 48.29M
December 31, 2002 62.18M
December 31, 2001 53.34M
December 31, 2000 117.94M
December 31, 1999 119.21M
December 31, 1998 -9.037M
December 31, 1997 49.72M
December 31, 1996 119.21M
December 31, 1995 88.94M
December 31, 1994 87.21M
December 31, 1993 47.70M
December 31, 1992 69.40M
December 31, 1991 47.88M
December 31, 1990 57.76M
December 31, 1989 53.47M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks