Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 8.742M
December 31, 2024 8.770M
December 31, 2023 7.524M
December 31, 2022 8.042M
December 31, 2021 8.084M
December 31, 2020 5.574M
December 31, 2019 5.789M
December 31, 2018 4.740M
Date Value
December 31, 2017 4.670M
December 31, 2016 2.805M
December 31, 2015 -0.529M
December 31, 2014 -1.746M
December 31, 2013 -0.289M
December 31, 2012 -4.223M
December 31, 2011 1.044M

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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Data I/O Corp. -2.227M
Insight Enterprises, Inc. 303.83M
ePlus, Inc. -116.23M
CDW Corp. 1.205B
PC Connection, Inc. 65.44M