Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -58.04M
December 31, 2024 -17.06M
December 31, 2023 34.75M
December 31, 2022 120.50M
December 31, 2021 20.44M
December 31, 2020 152.53M
December 31, 2019 93.53M
December 31, 2018 125.69M
December 31, 2017 99.85M
December 31, 2016 261.75M
December 31, 2015 72.07M
December 31, 2014 47.52M
December 31, 2013 86.07M
December 31, 2012 52.32M
December 31, 2011 30.59M
December 31, 2010 41.97M
December 31, 2009 33.60M
December 31, 2008 92.44M
December 31, 2007 98.65M
Date Value
December 31, 2006 108.15M
December 31, 2005 105.44M
December 31, 2004 63.72M
December 31, 2003 33.80M
December 31, 2002 41.73M
December 31, 2001 56.94M
December 31, 2000 39.12M
December 31, 1999 -4.135M
December 31, 1998 13.36M
December 31, 1997 11.31M
December 31, 1996 -7.147M
December 31, 1995 -3.708M
December 31, 1994 -2.251M
December 31, 1993 -0.5004M
December 31, 1992 -0.3011M
December 31, 1991 -0.4638M
December 31, 1990 -0.3127M
December 31, 1989 -0.4018M

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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Barrett Business Services, Inc. 65.96M
Insperity, Inc. -278.00M
GEE Group, Inc. 0.549M
Kelly Services, Inc. 122.60M
Kforce, Inc. 61.64M