Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.286B
December 31, 2024 586.08M
December 31, 2023 468.38M
December 31, 2022 501.72M
December 31, 2021 178.60M
December 31, 2020 319.87M
December 31, 2019 120.98M
December 31, 2018 186.72M
December 31, 2017 96.59M
December 31, 2016 56.62M
December 31, 2015 48.70M
December 31, 2014 53.93M
December 31, 2013 23.08M
December 31, 2012 63.05M
December 31, 2011 63.19M
Date Value
December 31, 2010 39.80M
December 31, 2009 116.41M
December 31, 2008 36.24M
December 31, 2007 98.16M
December 31, 2006 22.29M
April 30, 2006
April 30, 2005 16.49M
April 30, 2004 61.91M
April 30, 2003 21.14M
April 30, 2002 57.54M
April 30, 2001 -22.74M
April 30, 2000 67.61M
April 30, 1999 57.65M
April 30, 1998 6.256M
April 30, 1997 3.628M

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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CuriosityStream, Inc. 13.06M
Cinemark Holdings, Inc. 396.10M
Kartoon Studios, Inc. -11.41M
The Movie Studio, Inc. -0.0461M
Garrison Film Productions, Inc. 0.4652M