Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 205.69M
December 31, 2024 135.61M
December 31, 2023 83.04M
December 31, 2022 191.86M
December 31, 2021 390.29M
December 31, 2020 275.81M
December 31, 2019 166.36M
December 31, 2018 84.18M
December 31, 2017 108.07M
December 31, 2016 122.96M
December 31, 2015 80.51M
December 31, 2014 63.99M
December 31, 2013 87.19M
December 31, 2012 120.52M
December 31, 2011 23.41M
December 31, 2010 41.19M
December 31, 2009 -16.95M
December 31, 2008 -105.16M
December 31, 2007 4.578M
Date Value
December 31, 2006 99.73M
December 31, 2005 173.51M
December 31, 2004 170.41M
December 31, 2003 193.94M
December 31, 2002 162.55M
December 31, 2001 108.19M
December 31, 2000 29.35M
December 31, 1999 57.88M
December 31, 1998 86.47M
December 31, 1997 33.83M
December 31, 1996 36.75M
December 31, 1995 20.57M
December 31, 1994 27.93M
December 31, 1993 54.50M
December 31, 1992 36.34M
December 31, 1991 18.55M
December 31, 1990 10.98M
December 31, 1989 11.72M

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