Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 48.29M
December 31, 2024 35.38M
December 31, 2023 33.09M
December 31, 2022 9.044M
December 31, 2021 -18.22M
Date Value
December 31, 2020 50.13M
December 31, 2019 9.554M
December 31, 2018 23.28M
December 31, 2017 17.25M
December 31, 2016 16.41M

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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Option Care Health, Inc. 258.45M
Addus HomeCare Corp. 111.51M
Aveanna Healthcare Holdings, Inc. 122.24M
Viemed Healthcare, Inc. 51.92M
The Ensign Group, Inc. 564.27M