Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 90.44M
December 31, 2024 77.84M
December 31, 2023 59.16M
December 31, 2022 55.79M
December 31, 2021 44.88M
December 31, 2020 48.97M
December 31, 2019 33.05M
Date Value
December 31, 2018 10.18M
December 31, 2017 8.171M
December 31, 2016 7.195M
December 31, 2015 -3.746M
December 31, 2014 0.6409M
December 31, 2013 -1.090M

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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CoreCivic, Inc. 194.60M
The GEO Group, Inc. 72.61M
Serco Group Plc 562.87M
Intrum AB 465.97M
Securitas AB 965.18M