Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -178.54M
December 31, 2024 -183.49M
December 31, 2023 -28.20M
December 31, 2022 -95.19M
December 31, 2021 38.34M
December 31, 2020 39.48M
December 31, 2019 -172.52M
December 31, 2018 -109.14M
December 31, 2017 -92.08M
December 31, 2016 32.05M
December 31, 2015 164.02M
December 31, 2014 -90.38M
December 31, 2013 -58.19M
December 31, 2012 -25.42M
Date Value
December 31, 2011 -18.50M
December 31, 2010 -19.09M
December 31, 2009 -23.34M
December 31, 2008 -29.29M
December 31, 2007 -16.95M
December 31, 2006 -0.305M
December 31, 2005 -0.897M
December 31, 2004 -1.59M
December 31, 2003 -5.836M
December 31, 2002 -8.839M
December 31, 2001 -8.005M
December 31, 2000 -4.987M
December 31, 1999 -3.227M
December 31, 1998 -2.354M

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