Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 177.36M
December 31, 2024 135.64M
December 31, 2023 124.31M
December 31, 2022 73.84M
December 31, 2021 53.38M
December 31, 2020 93.05M
December 31, 2019 52.70M
December 31, 2018
December 31, 2017
Date Value
December 31, 2016
December 31, 2015
December 31, 2014
December 31, 2013
December 31, 2012
December 31, 2011 13.72M
December 31, 2010 1.488M
December 31, 2009 14.68M

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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Automatic Data Processing, Inc. 5.441B
Innodata, Inc. 46.75M
Verisk Analytics, Inc. 1.436B
Spire Global, Inc. -59.83M
Amentum Holdings, Inc. 543.00M