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 992.72M
December 31, 2024 739.46M
December 31, 2023 598.32M
December 31, 2022 548.73M
December 31, 2021 376.59M
December 31, 2020 405.07M
Date Value
December 31, 2019 60.20M
December 31, 2018 86.32M
December 31, 2017 31.07M
December 31, 2016 75.03M
December 31, 2015 -36.56M
December 31, 2014 -14.84M

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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Applovin Corp. 3.971B
Magnite, Inc. 236.17M
PubMatic, Inc. 81.06M
DoubleVerify Holdings, Inc. 211.18M
NIQ Global Intelligence Plc 298.70M