Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.907M
December 31, 2024 -3.993M
December 31, 2023 -1.792M
December 31, 2022 -1.822M
December 31, 2021 0.2119M
December 31, 2020 0.5715M
December 31, 2019 0.2184M
December 31, 2018 -0.9781M
December 31, 2017 -1.001M
September 30, 2016 -0.0857M
Date Value
September 30, 2015 -0.6316M
September 30, 2014 -0.3562M
September 30, 2013 0.00
September 30, 2012 0.00
September 30, 2011 0.00
September 30, 2010 0.00
September 30, 2009 0.00
September 30, 2008 -0.0017M
September 30, 2007 -0.0019M
September 30, 2006 0.00

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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T-Mobile US, Inc. 27.95B
Spok Holdings, Inc. 28.95M
Old Market Capital Corp. -0.124M
America Movil SAB de CV 12.66B
Cellcom Israel Ltd. 332.25M