Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -278.00M
December 31, 2024 520.00M
December 31, 2023 198.49M
December 31, 2022 347.69M
December 31, 2021 260.16M
December 31, 2020 346.35M
December 31, 2019 205.15M
December 31, 2018 184.48M
December 31, 2017 202.92M
December 31, 2016 137.89M
December 31, 2015 58.46M
December 31, 2014 133.82M
December 31, 2013 39.44M
December 31, 2012 90.80M
December 31, 2011 73.91M
Date Value
December 31, 2010 78.84M
December 31, 2009 0.831M
December 31, 2008 117.79M
December 31, 2007 74.98M
December 31, 2006 88.45M
December 31, 2005 111.67M
December 31, 2004 10.48M
December 31, 2003 55.89M
December 31, 2002 3.129M
December 31, 2001 10.54M
December 31, 2000 74.59M
December 31, 1999 17.82M
December 31, 1998 13.94M
December 31, 1997 20.51M
December 31, 1996 11.80M

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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Barrett Business Services, Inc. 65.96M
TrueBlue, Inc. -58.04M
ManpowerGroup, Inc. -104.10M
GEE Group, Inc. 0.549M
Kelly Services, Inc. 122.60M