Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 15.14M
December 31, 2024 7.826M
December 31, 2023 -61.64M
December 31, 2022 -75.40M
December 31, 2021 35.82M
December 31, 2020 27.80M
December 31, 2019 -11.19M
December 31, 2018 63.71M
December 31, 2017 61.72M
December 31, 2016 61.97M
December 31, 2015 -21.91M
December 31, 2014 13.82M
December 31, 2013 32.03M
December 31, 2012 1.494M
December 31, 2011 22.51M
December 31, 2010 21.97M
Date Value
December 31, 2009 25.49M
December 31, 2008 14.49M
December 31, 2007 21.17M
December 31, 2006 12.40M
December 31, 2005 8.125M
December 31, 2004 15.93M
December 31, 2003 4.490M
December 31, 2002 6.997M
December 31, 2001 6.244M
December 31, 2000 0.6633M
December 31, 1999 2.694M
December 31, 1998 5.737M
December 31, 1997 -0.5974M
December 31, 1996 -3.440M
December 31, 1995 -0.4058M
December 31, 1994 -0.9651M

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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Proto Labs, Inc. 74.50M
Caterpillar, Inc. 11.74B
RBC Bearings, Inc. 415.70M
Snap-On, Inc. 1.082B
AGCO Corp. 988.10M