Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.3111M
December 31, 2024 -6.928M
December 31, 2023 -0.0048M
December 31, 2022 -0.4436M
December 31, 2021
December 31, 2020
December 31, 2019 -0.0001M
December 31, 2018 -0.0001M
December 31, 2017
December 31, 2016
December 31, 2015 0.0377M
December 31, 2014 -0.2077M
December 31, 2013 -0.3726M
Date Value
December 31, 2012 -0.0825M
December 31, 2011 -0.237M
December 31, 2010 -0.2651M
December 31, 2009 -0.1668M
December 31, 2008 0.0295M
December 31, 2007 -0.053M
December 31, 2006 -0.0713M
December 31, 2005 -0.2947M
December 31, 2004 -0.1431M
December 31, 2003 -0.0213M
December 31, 2002 -0.0078M
December 31, 2001 -0.0164M

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

View Cash from Operations (Annual) Benchmarks
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GEE Group, Inc. 0.549M
Kelly Services, Inc. 122.60M
ManpowerGroup, Inc. -104.10M
Reliability, Inc. 1.914M
Upwork, Inc. 248.26M