Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 92.58M
December 31, 2024 71.43M
December 31, 2023 213.06M
December 31, 2022 420.08M
December 31, 2021 330.57M
December 31, 2020 215.94M
December 31, 2019 428.72M
December 31, 2018 966.67M
December 31, 2017 -491.21M
December 31, 2016 -13.98M
December 31, 2015 -77.30M
December 31, 2014 245.12M
December 31, 2013 212.87M
December 31, 2012 488.70M
December 31, 2011 373.96M
December 31, 2010 582.37M
December 31, 2009 181.18M
December 31, 2008 1.281B
December 31, 2007 1.942B
December 31, 2006 1.813B
Date Value
December 31, 2005 1.400B
December 31, 2004 1.548B
December 31, 2003 1.677B
December 31, 2002 1.747B
December 31, 2001 609.59M
December 31, 2000 755.08M
December 31, 1999 639.41M
December 31, 1998 271.24M
December 31, 1997 164.82M
December 31, 1996 107.60M
December 31, 1995 64.33M
December 31, 1994 41.13M
December 31, 1993 27.78M
December 31, 1992 17.55M
December 31, 1991 11.51M
December 31, 1990 11.23M
December 31, 1989 5.379M
December 31, 1988 4.270M
December 31, 1987 5.748M
December 31, 1986 4.600M

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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Emmis Corp. --
Mediaco Holding, Inc. 1.97M
Fox Corp. 1.97B
Newsmax, Inc. -64.45M
Nexstar Media Group, Inc. 891.00M