Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 210.32M
December 31, 2024 182.01M
December 31, 2023 -18.89M
December 31, 2022 -178.78M
December 31, 2021 -136.84M
December 31, 2020 -167.42M
Date Value
December 31, 2019 228.50M
December 31, 2018 139.52M
December 31, 2017 68.31M
December 31, 2016 14.58M
December 31, 2015 -113.05M

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