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 81.06M
December 31, 2024 73.42M
December 31, 2023 81.12M
December 31, 2022 87.21M
Date Value
December 31, 2021 88.68M
December 31, 2020 24.33M
December 31, 2019 35.12M
December 31, 2018 15.60M

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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The Trade Desk, Inc. 992.72M
John Wiley & Sons, Inc. 260.52M
Lee Enterprises, Inc. -5.541M
The New York Times Co. 584.49M
The Detroit Legal News Co. 2.760M