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 1.796B
December 31, 2024 822.32M
December 31, 2023 458.18M
December 31, 2022 369.14M
Date Value
December 31, 2021 659.11M
December 31, 2020 524.34M
December 31, 2019 99.18M
December 31, 2018 101.04M

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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Take-Two Interactive Software, Inc. 624.30M
Snap, Inc. 656.17M
Snail, Inc. -1.153M
Meta Platforms, Inc. 115.80B
Trade School Go, Inc. 1.055M