Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 318.87M
December 31, 2024 119.46M
December 31, 2023 255.86M
December 31, 2022 11.80M
December 31, 2021 228.08M
December 31, 2020 148.19M
Date Value
December 31, 2019 13.71M
December 31, 2018 13.92M
December 31, 2017 37.29M
December 31, 2016 -32.46M
December 31, 2015 -32.60M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Netflix, Inc. 10.15B
The Walt Disney Co. 18.10B
Omnicom Group, Inc. 2.938B
Peer to Peer Network -0.1214M
Mobiquity Technologies, Inc. -5.353M