Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2018. Start Trial.
Date Value
December 31, 2025 1.97M
December 31, 2024 -19.86M
December 31, 2023 -5.315M
December 31, 2022 2.198M
December 31, 2021 2.94M
Date Value
December 31, 2020 -9.643M
December 31, 2019 3.613M
February 28, 2019
February 28, 2018 11.19M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Emmis Corp. --
iHeartMedia, Inc. 92.58M
Nexstar Media Group, Inc. 891.00M
Sinclair, Inc. 189.00M
The E.W. Scripps Co. 53.10M