Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -111.21M
December 31, 2024 -206.06M
December 31, 2023 -266.55M
December 31, 2022 -263.21M
December 31, 2021 -111.18M
December 31, 2020 19.50M
December 31, 2019 -78.31M
December 31, 2018 -66.43M
December 31, 2017 -67.52M
December 31, 2016 -67.93M
Date Value
December 31, 2015 -47.89M
December 31, 2014 -51.47M
December 31, 2013 -29.83M
December 31, 2012 -76.82M
December 31, 2011 -102.97M
December 31, 2010 -122.00M
December 31, 2009 -74.84M
December 31, 2008 -38.30M
December 31, 2007 -16.73M

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

View Cash from Operations (Annual) Benchmarks
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Illumina, Inc. 1.079B
Danaher Corp. 6.416B
Thermo Fisher Scientific, Inc. 7.818B
Agilent Technologies, Inc. 1.559B
Bio-Rad Laboratories, Inc. 532.20M