Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 61.64M
December 31, 2024 86.87M
December 31, 2023 91.46M
December 31, 2022 90.80M
December 31, 2021 71.84M
December 31, 2020 109.16M
December 31, 2019 66.62M
December 31, 2018 87.72M
December 31, 2017 29.34M
December 31, 2016 39.45M
December 31, 2015 70.18M
December 31, 2014 -25.58M
December 31, 2013 0.465M
December 31, 2012 55.98M
December 31, 2011 31.24M
December 31, 2010 28.59M
Date Value
December 31, 2009 42.70M
December 31, 2008 89.33M
December 31, 2007 48.77M
December 31, 2006 51.95M
December 31, 2005 49.15M
December 31, 2004 6.38M
December 31, 2003 12.98M
December 31, 2002 14.84M
December 31, 2001 40.90M
December 31, 2000 28.31M
December 31, 1999 -26.72M
December 31, 1998 10.94M
December 31, 1997 4.462M
December 31, 1996 0.6351M
December 31, 1995 -1.662M

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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HireQuest, Inc. 12.05M
Mastech Digital, Inc. 11.14M
Robert Half, Inc. 319.96M
DLH Holdings Corp. 23.22M
BGSF, Inc. 0.113M