Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.444M
December 31, 2024 -0.2086M
December 31, 2023 0.3676M
December 31, 2022 -0.4484M
December 31, 2021 -0.4635M
December 31, 2020 -0.833M
December 31, 2019 2.221M
December 31, 2018 2.592M
December 31, 2017 0.9977M
December 31, 2016 2.281M
December 31, 2015 1.551M
December 31, 2014 2.836M
December 31, 2013 3.082M
December 31, 2012
Date Value
December 31, 2011
December 31, 2010
December 31, 2009 2.453M
December 31, 2008 1.213M
December 31, 2007 -0.0111M
December 31, 2006 0.9358M
December 31, 2005 1.100M
December 31, 2004 1.467M
December 31, 2003 0.0623M
December 31, 2002 0.0116M
December 31, 2001 -0.0048M
December 31, 2000 0.0178M
December 31, 1999 -0.0316M
December 31, 1998 -0.0886M

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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Expedia Group, Inc. 3.88B
Lindblad Expeditions Holdings, Inc. 111.58M
American Graphite Technologies, Inc. -0.0034M
Airbnb, Inc. 4.646B
Inspirato, Inc. --