Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 562.87M
December 31, 2024 537.58M
December 31, 2023 481.93M
December 31, 2022 383.33M
December 31, 2021 467.19M
December 31, 2020 338.67M
December 31, 2019 136.89M
December 31, 2018 21.73M
December 31, 2017 -11.72M
December 31, 2016 -56.13M
December 31, 2015 -27.81M
December 31, 2014 95.99M
December 31, 2013 33.14M
December 31, 2012 407.08M
December 31, 2011 295.93M
December 31, 2010 334.11M
December 31, 2009 317.73M
December 31, 2008 255.93M
December 31, 2007 220.54M
Date Value
December 31, 2006 275.57M
December 31, 2005 228.96M
December 31, 2004 152.37M
December 31, 2003 42.49M
December 31, 2002 12.57M
December 31, 2001 -0.8997M
December 31, 2000 65.88M
December 31, 1999 45.63M
December 31, 1998 40.71M
December 31, 1997 8.095M
December 31, 1996 -9.899M
December 31, 1995 28.67M
December 31, 1994 0.5986M
December 31, 1993 37.74M
December 31, 1992 2.791M
December 31, 1991 14.43M
December 31, 1990 14.12M
December 31, 1989 4.347M
December 31, 1988 1.898M

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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CoreCivic, Inc. 194.60M
The GEO Group, Inc. 72.61M
Rentokil Initial Plc 979.28M
MITIE Group Plc 333.81M
Sdiptech AB 90.44M