Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 122.60M
December 31, 2024 26.90M
December 31, 2023 76.70M
December 31, 2022 -76.30M
December 31, 2021 85.00M
December 31, 2020 186.00M
December 31, 2019 102.20M
December 31, 2018 61.40M
December 31, 2017 71.20M
December 31, 2016 37.40M
December 31, 2015 23.50M
December 31, 2014 -70.00M
December 31, 2013 115.30M
December 31, 2012 61.10M
December 31, 2011 19.10M
December 31, 2010 41.80M
December 31, 2009 -17.20M
December 31, 2008 101.60M
December 31, 2007 73.34M
December 31, 2006 116.26M
December 31, 2005 20.76M
December 31, 2004 54.77M
December 31, 2003 30.59M
Date Value
December 31, 2002 89.61M
December 31, 2001 145.22M
December 31, 2000 88.86M
December 31, 1999 114.42M
December 31, 1998 118.64M
December 31, 1997 147.84M
December 31, 1996 -13.62M
December 31, 1995 29.22M
December 31, 1994 67.37M
December 31, 1993 44.87M
December 31, 1992 12.18M
December 31, 1991 58.49M
December 31, 1990 59.54M
December 31, 1989 70.06M
December 31, 1988 71.58M
December 31, 1987 56.40M
December 31, 1986 42.60M
December 31, 1985 29.42M
December 31, 1984 19.25M
December 31, 1983 3.429M
December 31, 1982 17.90M
December 31, 1981 22.92M

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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GEE Group, Inc. 0.549M
ManpowerGroup, Inc. -104.10M
St. Joseph, Inc. -0.3111M
Reliability, Inc. 1.914M
Upwork, Inc. 248.26M