Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -16.92M
December 31, 2023 -4.149M
December 31, 2022 2.520M
December 31, 2021 -16.97M
December 31, 2020 2.958M
December 31, 2019 -0.8538M
December 31, 2018 -3.965M
December 31, 2017 -1.702M
December 31, 2016 -1.027M
December 31, 2015 -1.728M
December 31, 2014 -0.6633M
December 31, 2013 -1.039M
December 31, 2012 -1.978M
Date Value
December 31, 2011 -1.340M
December 31, 2010 -1.85M
December 31, 2009 -1.905M
December 31, 2008 -0.8584M
December 31, 2007 -1.238M
December 31, 2006 1.306M
December 31, 2005 2.199M
December 31, 2004 -2.449M
December 31, 2003 3.863M
December 31, 2002 -1.410M
December 31, 2001 1.545M
December 31, 2000 3.780M

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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Silicon Motion Technology Corp. 61.40M
CDW Holding Ltd. 2.447M
GCL Technology Holdings Ltd. -533.78M
Solargiga Energy Holdings Ltd. 0.5197M
Penguin Solutions, Inc. -151.91M