Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 524.00M
December 31, 2024 462.00M
December 31, 2023 331.00M
December 31, 2022 396.00M
December 31, 2021 278.00M
December 31, 2020 367.00M
December 31, 2019 256.00M
December 31, 2018 165.00M
December 31, 2017 193.00M
December 31, 2016 61.00M
December 31, 2015 47.00M
December 31, 2014 170.00M
Date Value
December 31, 2013 297.00M
December 31, 2012 142.00M
December 31, 2011 650.00M
December 31, 2010 549.00M
December 31, 2009 -36.00M
December 31, 2008 124.00M
December 31, 2007 248.00M
December 31, 2006 931.00M
December 31, 2005 527.00M
December 31, 2004 -61.00M
December 31, 2003 -899.00M

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

View Cash from Operations (Annual) Benchmarks
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CACI International, Inc. 886.71M
Professional Diversity Network, Inc. -2.088M
Alight, Inc. 360.00M
Asure Software, Inc. 22.22M
Global AI, Inc. -1.944M