Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -11.02M
December 31, 2024 -24.65M
December 31, 2023 -46.06M
December 31, 2022 -61.07M
Date Value
December 31, 2021 -48.60M
December 31, 2020 -38.54M
December 31, 2019 -49.07M

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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Align Technology, Inc. 593.22M
Dentsply Sirona, Inc. 235.00M
Milestone Scientific, Inc. -2.917M
Envista Holdings Corp. 275.70M
Abbott Laboratories 9.566B