Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.963M
December 31, 2024 2.261M
December 31, 2023 -2.37M
December 31, 2022 -2.599M
December 31, 2021 10.77M
December 31, 2020 6.03M
December 31, 2019 4.917M
December 31, 2018 -0.222M
December 31, 2017 10.32M
December 31, 2016 -0.02M
December 31, 2015 4.368M
December 31, 2014 12.50M
December 31, 2013 8.562M
December 31, 2012 -1.192M
December 31, 2011 -2.874M
Date Value
December 31, 2010 3.995M
December 31, 2009 -10.31M
December 31, 2008 -19.89M
December 31, 2007 17.78M
December 31, 2006 39.91M
December 31, 2005 42.96M
December 31, 2004 29.86M
December 31, 2003 20.20M
December 31, 2002 9.704M
December 31, 2001 7.413M
December 31, 2000 -4.561M
December 31, 1999 4.772M
December 31, 1998 18.16M
December 31, 1997 19.77M

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