Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 478.38M
December 31, 2024 523.61M
December 31, 2023 407.70M
December 31, 2022 237.53M
December 31, 2021 205.57M
Date Value
December 31, 2020 289.16M
December 31, 2019 220.24M
December 31, 2018 284.63M
December 31, 2017 265.03M
December 31, 2016 198.56M

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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Asure Software, Inc. 22.22M
Science Applications International Corp. 609.00M
Cycurion, Inc. -12.09M
CACI International, Inc. 886.71M
KBR, Inc. 524.00M