Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 95.71M
December 31, 2024 -13.91M
December 31, 2023 -30.35M
December 31, 2022 71.81M
December 31, 2021 -100.44M
December 31, 2020 135.72M
December 31, 2019 165.39M
December 31, 2018 173.54M
December 31, 2017 189.52M
December 31, 2016 128.91M
December 31, 2015 105.45M
December 31, 2014 137.44M
December 31, 2013 120.15M
December 31, 2012 97.05M
December 31, 2011 88.74M
Date Value
December 31, 2010 117.94M
December 31, 2009 120.94M
December 31, 2008 119.68M
December 31, 2007 43.99M
December 31, 2006 74.78M
December 31, 2005 103.99M
December 31, 2004 96.26M
December 31, 2003 71.88M
December 31, 2002 39.04M
December 31, 2001 11.71M
December 31, 2000 22.61M
December 31, 1999 12.27M
December 31, 1998 -4.45M
December 31, 1997 -0.219M

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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Texas Instruments Incorporated 7.153B
Analog Devices, Inc. 4.812B
QUALCOMM, Inc. 11.14B
Intel Corp. 9.697B
SiTime Corp. 87.15M