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 -64.45M
December 31, 2024 -48.69M
Date Value
December 31, 2023 -3.758M
December 31, 2022 -7.316M

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

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Cash from Operations (Annual) Benchmarks

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Fox Corp. 1.97B
Gray Media, Inc. 289.00M
Nexstar Media Group, Inc. 891.00M
Sinclair, Inc. 189.00M
The E.W. Scripps Co. 53.10M