Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1997. Start Trial.
Date Value
December 31, 2025 -6.703M
December 31, 2024 -15.43M
December 31, 2023 1.157M
December 31, 2022 -7.807M
December 31, 2021 1.228M
December 31, 2020 -1.766M
December 31, 2019 0.427M
December 31, 2018 -5.196M
December 31, 2017 -7.832M
December 31, 2016 -6.217M
December 31, 2015 -23.00M
December 31, 2014 -11.73M
December 31, 2013 -1.253M
December 31, 2012 -12.18M
December 31, 2011 -4.645M
Date Value
December 31, 2010 -9.299M
December 31, 2009 -5.929M
December 31, 2008 -11.21M
December 31, 2007 -5.444M
December 31, 2006 0.179M
December 31, 2005 -12.81M
December 31, 2004 -11.17M
December 31, 2003 -0.778M
December 31, 2002 -1.525M
December 31, 2001 1.083M
December 31, 2000 -21.92M
December 31, 1999 1.954M
December 31, 1998 -0.459M
December 31, 1997 1.183M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
PC Connection, Inc. 65.44M
PhoneX Holdings, Inc. 3.597M
Data I/O Corp. -2.227M
Insight Enterprises, Inc. 303.83M
ePlus, Inc. -116.23M