Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.5197M
December 31, 2024 -99.22M
December 31, 2023 -236.37M
December 31, 2022 343.04M
December 31, 2021 140.79M
December 31, 2020 64.56M
December 31, 2019 43.24M
December 31, 2018 119.55M
December 31, 2017 -15.06M
December 31, 2016 18.93M
December 31, 2015 -33.14M
Date Value
December 31, 2014 65.26M
December 31, 2013 -18.96M
December 31, 2012 -49.35M
December 31, 2011 27.89M
December 31, 2010 74.21M
December 31, 2009 -39.57M
December 31, 2008 -52.75M
December 31, 2007 52.32M
December 31, 2006 14.52M
December 31, 2005 0.9532M
December 31, 2004 -1.010M

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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Silicon Motion Technology Corp. 61.40M
GCL Technology Holdings Ltd. -533.78M
CDW Holding Ltd. 2.447M
Sky Blue 11 Co., Ltd. --
Analog Devices, Inc. 4.812B