Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -104.10M
December 31, 2024 309.20M
December 31, 2023 348.20M
December 31, 2022 423.30M
December 31, 2021 644.80M
December 31, 2020 936.40M
December 31, 2019 814.40M
December 31, 2018 483.10M
December 31, 2017 400.90M
December 31, 2016 600.00M
December 31, 2015 511.50M
December 31, 2014 306.20M
December 31, 2013 396.70M
December 31, 2012 331.60M
December 31, 2011 69.20M
December 31, 2010 182.10M
December 31, 2009 414.30M
December 31, 2008 792.00M
Date Value
December 31, 2007 432.20M
December 31, 2006 359.10M
December 31, 2005 268.80M
December 31, 2004 187.40M
December 31, 2003 223.40M
December 31, 2002 227.90M
December 31, 2001 136.00M
December 31, 2000 157.90M
December 31, 1999 -0.50M
December 31, 1998 265.17M
December 31, 1997 36.10M
December 31, 1996 88.42M
December 31, 1995 98.04M
December 31, 1994 36.46M
December 31, 1993 105.48M
December 31, 1992 63.44M
December 31, 1991 12.57M
December 31, 1990 85.82M

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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Robert Half, Inc. 319.96M
GEE Group, Inc. 0.549M
Kelly Services, Inc. 122.60M
St. Joseph, Inc. -0.3111M
Reliability, Inc. 1.914M