Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 12.05M
December 31, 2024 12.04M
December 31, 2023 10.62M
December 31, 2022 16.88M
December 31, 2021 17.38M
December 31, 2020 10.26M
December 31, 2019 4.958M
December 31, 2018 5.074M
December 31, 2017 4.748M
December 31, 2016 -0.4642M
December 31, 2015 3.334M
December 31, 2014 7.732M
December 31, 2013 5.533M
Date Value
December 31, 2012 -2.154M
December 31, 2011 -0.6273M
December 31, 2010 2.572M
December 31, 2009 -1.432M
December 31, 2008 0.1033M
December 31, 2007 -5.964M
December 31, 2006 -1.662M
December 31, 2005 -0.2686M
December 31, 2004 0.037M
December 31, 2003 -0.0618M
December 31, 2002 0.0108M
December 31, 2001 -0.1254M
December 31, 2000 -0.0087M

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

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Robert Half, Inc. 319.96M
Kforce, Inc. 61.64M
DLH Holdings Corp. 23.22M
Mastech Digital, Inc. 11.14M
BGSF, Inc. 0.113M