Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2025 -0.0384M
December 31, 2024 -0.0698M
December 31, 2023 -0.0772M
December 31, 2022 0.0452M
December 31, 2021 0.3746M
December 31, 2020 0.0458M
December 31, 2019 -0.1282M
December 31, 2018 -0.0343M
December 31, 2017 -0.0139M
December 31, 2016 -0.2444M
December 31, 2015 -0.8527M
December 31, 2014 -1.168M
December 31, 2013 -0.7517M
December 31, 2012 -0.5389M
Date Value
December 31, 2011 -0.1925M
December 31, 2010 0.0173M
December 31, 2009 -0.3505M
December 31, 2008 -0.9474M
December 31, 2007 -0.7439M
December 31, 2006 -0.8621M
December 31, 2005 -0.2045M
December 31, 2004 -0.4612M
December 31, 2003 -0.4824M
December 31, 2002 -0.7861M
December 31, 2001 -1.186M
December 31, 2000 -1.736M
December 31, 1999 -3.963M
December 31, 1998 -1.435M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Medifast, Inc. 6.863M
Integrated BioPharma, Inc. 1.241M
BioForce Nanosciences Holdings, Inc. -0.0652M
SkyTech Orion Global Corp. -0.468M
Nevis Brands, Inc. 0.0443M