Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.917M
December 31, 2024 -2.920M
December 31, 2023 -5.326M
December 31, 2022 -6.032M
December 31, 2021 -4.018M
December 31, 2020 -6.985M
December 31, 2019 -1.779M
December 31, 2018 -1.628M
December 31, 2017 -1.229M
December 31, 2016 -5.399M
December 31, 2015 -2.946M
December 31, 2014 0.3769M
December 31, 2013 1.259M
December 31, 2012 -0.0497M
December 31, 2011 -0.5707M
December 31, 2010 -0.2938M
Date Value
December 31, 2009 0.403M
December 31, 2008 -0.442M
December 31, 2007 -1.151M
December 31, 2006 -1.651M
December 31, 2005 -3.266M
December 31, 2004 -4.285M
December 31, 2003 -0.8206M
December 31, 2002 -0.6762M
December 31, 2001 -1.385M
December 31, 2000 -2.843M
December 31, 1999 -5.333M
December 31, 1998 -8.650M
December 31, 1997 -4.692M
December 31, 1996 -1.458M
December 31, 1995 -0.0562M

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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Align Technology, Inc. 593.22M
Dentsply Sirona, Inc. 235.00M
Envista Holdings Corp. 275.70M
Sonendo, Inc. -11.02M
PAVmed, Inc. -5.206M