Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -97.21M
December 31, 2024 -67.14M
December 31, 2023 -224.84M
December 31, 2022 -223.63M
December 31, 2021 -233.25M
December 31, 2020 169.88M
December 31, 2019 -144.40M
December 31, 2018 37.15M
December 31, 2017 11.18M
December 31, 2016 -65.88M
December 31, 2015 -33.72M
December 31, 2014 -5.675M
December 31, 2013 -19.16M
December 31, 2012 -8.082M
Date Value
December 31, 2011 -25.90M
December 31, 2010 -23.93M
December 31, 2009 -6.137M
December 31, 2008 -17.34M
December 31, 2007 -16.07M
December 31, 2006 -14.48M
December 31, 2005 -4.069M
December 31, 2004 -10.16M
December 31, 2003 -7.44M
December 31, 2002 -9.672M
December 31, 2001 -6.107M
December 31, 2000 -2.454M
December 31, 1999 -2.444M
December 31, 1998 -3.162M

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