Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.124M
March 31, 2025
March 31, 2024 1.827M
March 31, 2023 -2.182M
March 31, 2022 3.487M
March 31, 2021 12.81M
March 31, 2020 10.48M
March 31, 2019 14.40M
March 31, 2018 24.92M
March 31, 2017 27.32M
March 31, 2016 24.07M
March 31, 2015 25.76M
March 31, 2014 21.34M
March 31, 2013 25.62M
March 31, 2012 21.87M
Date Value
March 31, 2011 21.36M
March 31, 2010 21.33M
March 31, 2009 21.67M
March 31, 2008 16.86M
March 31, 2007 16.10M
March 31, 2006 15.48M
March 31, 2005 11.13M
March 31, 2004 6.901M
March 31, 2003 5.89M
March 31, 2002 7.292M
March 31, 2001 5.393M
March 31, 2000 4.946M
March 31, 1999 2.218M
March 31, 1998 2.057M
March 31, 1997 1.668M

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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T-Mobile US, Inc. 27.95B
Spok Holdings, Inc. 28.95M
KonaTel, Inc. -1.907M
ATN International, Inc. 133.94M
Lumen Technologies, Inc. (Louisiana) 4.738B