Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 192.84M
December 31, 2024 48.80M
December 31, 2023 -13.03M
December 31, 2022 -45.82M
December 31, 2021 -28.86M
Date Value
December 31, 2020 -30.26M
December 31, 2019 -32.29M
December 31, 2018 -25.98M
December 31, 2017 -23.10M
December 31, 2016 -24.19M

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

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Cash from Operations (Annual) Benchmarks

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Alphatec Holdings, Inc. 45.23M
Artivion, Inc. 39.88M
Insulet Corp. 569.30M
Teleflex, Inc. 340.68M
Globus Medical, Inc. 753.45M