Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 64.06M
December 31, 2024 158.51M
December 31, 2023 109.51M
December 31, 2022 90.78M
December 31, 2021 63.80M
December 31, 2020 131.68M
December 31, 2019 56.31M
December 31, 2018 86.09M
December 31, 2017 61.29M
December 31, 2016 46.00M
December 31, 2015 31.48M
December 31, 2014 40.62M
December 31, 2013 49.20M
December 31, 2012 27.89M
December 31, 2011 45.17M
December 31, 2010 -4.738M
Date Value
December 31, 2009 -25.79M
December 31, 2008 38.90M
December 31, 2007 37.59M
December 31, 2006 35.26M
December 31, 2005 4.864M
December 31, 2004 35.40M
December 31, 2003 21.83M
December 31, 2002 11.72M
December 31, 2001 -17.48M
December 31, 2000 -10.22M
December 31, 1999 -4.417M
December 31, 1998 -6.908M
December 31, 1997 -5.614M
December 31, 1996 14.56M
December 31, 1995 6.514M

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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Nortech Systems, Inc. 2.743M
Badger Meter, Inc. 183.70M
Cognex Corp. 245.51M
Frequency Electronics, Inc. 1.282M
Flex Ltd. 1.685B