Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.743M
December 31, 2024 -2.25M
December 31, 2023 1.769M
December 31, 2022 5.402M
December 31, 2021 -4.54M
December 31, 2020 1.363M
December 31, 2019 0.997M
December 31, 2018 2.444M
December 31, 2017 0.8062M
December 31, 2016 3.534M
December 31, 2015 3.395M
December 31, 2014 1.581M
December 31, 2013 0.2759M
December 31, 2012 4.622M
December 31, 2011 -0.8741M
December 31, 2010 2.890M
Date Value
December 31, 2009 -0.8535M
December 31, 2008 4.027M
December 31, 2007 4.343M
December 31, 2006 2.842M
December 31, 2005 5.120M
December 31, 2004 -0.3241M
December 31, 2003 -0.2885M
December 31, 2002 2.880M
December 31, 2001 1.050M
December 31, 2000 0.855M
December 31, 1999 1.999M
December 31, 1998 0.4837M
December 31, 1997 0.1624M
December 31, 1996 -0.1048M
December 31, 1995 0.5106M
December 31, 1994 1.378M

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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Novanta, Inc. 64.06M
Badger Meter, Inc. 183.70M
Cognex Corp. 245.51M
Frequency Electronics, Inc. 1.282M
Flex Ltd. 1.685B