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 74.27M
December 31, 2024 49.67M
December 31, 2023 104.68M
December 31, 2022 73.43M
December 31, 2021 -37.85M
December 31, 2020 -80.25M
December 31, 2019 108.14M
December 31, 2018 90.60M
December 31, 2017 112.22M
December 31, 2016 100.32M
December 31, 2015 60.28M
December 31, 2014 58.09M
December 31, 2013 6.055M
December 31, 2012 69.19M
December 31, 2011 34.74M
December 31, 2010 43.28M
December 31, 2009 -6.247M
December 31, 2008 65.61M
December 31, 2007 82.22M
December 31, 2006 76.44M
December 31, 2005 49.86M
December 31, 2004 35.65M
December 31, 2003 -172.88M
Date Value
December 31, 2002 1.013B
December 31, 2001 1.992B
December 31, 2000 513.89M
December 31, 1999 690.42M
December 31, 1998 916.86M
December 31, 1997 574.59M
December 31, 1996 353.71M
December 31, 1995 356.59M
December 31, 1994 427.50M
December 31, 1993 169.31M
December 31, 1992 90.02M
December 31, 1991 211.67M
December 31, 1990 149.94M
December 31, 1989 196.76M
December 31, 1988 315.81M
December 31, 1987 131.86M
December 31, 1986 256.08M
December 31, 1985 123.36M
December 31, 1984 148.14M
December 31, 1983 172.73M
December 31, 1982 129.63M
December 31, 1981 259.67M
December 31, 1980 140.36M

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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Booking Holdings, Inc. 9.409B
Sabre Corp. -130.52M
Lindblad Expeditions Holdings, Inc. 111.58M
Expedia Group, Inc. 3.88B
American Graphite Technologies, Inc. -0.0034M