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 -36.46M
December 31, 2024 -39.66M
December 31, 2023 2.347M
Date Value
December 31, 2022 -3.587M
December 31, 2021 -5.672M

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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IQVIA Holdings, Inc. 2.654B
Champions Oncology, Inc. -4.472M
Medpace Holdings, Inc. 713.22M
Charles River Laboratories International, Inc. 737.65M
Avantor, Inc. 623.80M