Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.088M
December 31, 2024 -2.501M
December 31, 2023 -3.027M
December 31, 2022 -2.251M
December 31, 2021 -1.874M
December 31, 2020 -3.536M
December 31, 2019 -6.473M
December 31, 2018 -3.705M
Date Value
December 31, 2017 -6.206M
December 31, 2016 -6.664M
December 31, 2015 -6.164M
December 31, 2014 -8.79M
December 31, 2013 -0.4155M
December 31, 2012 2.618M
December 31, 2011 2.852M
December 31, 2010 1.656M

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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CACI International, Inc. 886.71M
KBR, Inc. 524.00M
Alight, Inc. 360.00M
Asure Software, Inc. 22.22M
Global AI, Inc. -1.944M