Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 7.304M
December 31, 2024 64.98M
December 31, 2023 68.31M
December 31, 2022 39.60M
December 31, 2021 31.24M
December 31, 2020 47.74M
December 31, 2019 38.99M
December 31, 2018 27.92M
December 31, 2017 -40.37M
December 31, 2016 26.32M
December 31, 2015 39.21M
Date Value
December 31, 2014 48.79M
December 31, 2013 65.06M
December 31, 2012 9.31M
December 31, 2011 35.13M
December 31, 2010 32.69M
December 31, 2009 36.27M
December 31, 2008 24.19M
December 31, 2007 9.657M
December 31, 2006 21.47M
December 31, 2005 17.17M
December 31, 2004 9.660M

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