Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 303.83M
December 31, 2024 632.84M
December 31, 2023 619.53M
December 31, 2022 98.11M
December 31, 2021 163.71M
December 31, 2020 355.58M
December 31, 2019 127.88M
December 31, 2018 292.65M
December 31, 2017 -305.43M
December 31, 2016 95.80M
December 31, 2015 180.51M
December 31, 2014 110.32M
December 31, 2013 76.07M
December 31, 2012 67.44M
December 31, 2011 115.72M
December 31, 2010 98.18M
Date Value
December 31, 2009 122.67M
December 31, 2008 145.44M
December 31, 2007 100.00M
December 31, 2006 82.60M
December 31, 2005 15.75M
December 31, 2004 13.25M
December 31, 2003 60.02M
December 31, 2002 75.18M
December 31, 2001 45.61M
December 31, 2000 1.547M
December 31, 1999 64.10M
December 31, 1998 41.35M
December 31, 1997 -39.90M
June 30, 1996 -7.724M
June 30, 1995 -4.041M
June 30, 1994 -0.496M

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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CDW Corp. 1.205B
Data I/O Corp. -2.227M
ePlus, Inc. -116.23M
Spectra Systems Corp. 8.742M
PC Connection, Inc. 65.44M