Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 46.75M
December 31, 2024 34.86M
December 31, 2023 5.903M
December 31, 2022 -1.216M
December 31, 2021 5.151M
December 31, 2020 5.66M
December 31, 2019 4.28M
December 31, 2018 3.567M
December 31, 2017 0.639M
December 31, 2016 -2.735M
December 31, 2015 2.659M
December 31, 2014 4.613M
December 31, 2013 0.621M
December 31, 2012 17.76M
December 31, 2011 -2.98M
December 31, 2010 4.858M
Date Value
December 31, 2009 12.10M
December 31, 2008 4.504M
December 31, 2007 5.997M
December 31, 2006 -3.454M
December 31, 2005 1.136M
December 31, 2004 15.67M
December 31, 2003 0.682M
December 31, 2002 3.05M
December 31, 2001 4.84M
December 31, 2000 12.39M
December 31, 1999 2.878M
December 31, 1998 2.547M
December 31, 1997 1.129M
December 31, 1996 0.8971M
December 31, 1995 0.6546M
December 31, 1994 0.8968M

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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Automatic Data Processing, Inc. 5.441B
Verisk Analytics, Inc. 1.436B
Amentum Holdings, Inc. 543.00M
LegalZoom.com, Inc. 177.36M
Spire Global, Inc. -59.83M