Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 9.892M
December 31, 2023 -1.798M
December 31, 2022 7.725M
December 31, 2021 8.296M
December 31, 2020 -7.599M
December 31, 2019 2.20M
December 31, 2018 6.486M
December 31, 2017 -5.816M
December 31, 2016 8.797M
December 31, 2015 -1.83M
December 31, 2014 4.375M
December 31, 2013 7.145M
December 31, 2012 14.56M
December 31, 2011 33.01M
Date Value
December 31, 2010 24.28M
December 31, 2009 30.08M
December 31, 2008 1.989M
December 31, 2007 18.12M
December 31, 2006 19.93M
December 31, 2005 11.73M
December 31, 2004 12.84M
December 31, 2003 13.23M
December 31, 2002 10.67M
September 30, 2001 17.02M
September 30, 2000 28.67M
September 30, 1999 20.78M
September 30, 1998 10.92M

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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Emmis Corp. --
iHeartMedia, Inc. 92.58M
Mediaco Holding, Inc. 1.97M
Nexstar Media Group, Inc. 891.00M
Sinclair, Inc. 189.00M