Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 193.39M
December 31, 2024 201.32M
December 31, 2023 135.26M
December 31, 2022 85.40M
December 31, 2021 17.99M
December 31, 2020 136.74M
December 31, 2019 132.22M
December 31, 2018 101.66M
December 31, 2017 99.80M
December 31, 2016 128.31M
December 31, 2015 164.27M
December 31, 2014 146.45M
Date Value
December 31, 2013 115.26M
December 31, 2012 105.59M
December 31, 2011 108.62M
December 31, 2010 50.05M
December 31, 2009 120.06M
December 31, 2008 101.20M
December 31, 2007 53.68M
December 31, 2006 42.54M
December 31, 2005 25.99M
December 31, 2004 12.47M
December 31, 2003 4.034M
December 31, 2002 -9.759M

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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CRA International, Inc. 22.42M
FTI Consulting, Inc. 152.13M
CBIZ, Inc. 192.48M
Franklin Covey Co. 28.98M
MAXIMUS, Inc. 429.37M