Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1996. Start Trial.
Date Value
December 31, 2025 119.64M
December 31, 2024 -61.62M
December 31, 2023 144.76M
December 31, 2022 137.05M
December 31, 2021 251.30M
December 31, 2020 271.92M
December 31, 2019 237.99M
December 31, 2018 168.34M
December 31, 2017 113.15M
December 31, 2016 111.83M
December 31, 2015 133.75M
December 31, 2014 94.09M
December 31, 2013 137.98M
December 31, 2012 106.92M
December 31, 2011 113.80M
Date Value
December 31, 2010 134.46M
December 31, 2009 160.67M
December 31, 2008 160.57M
December 31, 2007 103.51M
December 31, 2006 99.25M
December 31, 2005 41.49M
December 31, 2004 112.68M
December 31, 2003 59.03M
December 31, 2002 113.66M
December 31, 2001 103.57M
December 31, 2000 36.26M
December 31, 1999 52.17M
December 31, 1998 24.85M
December 31, 1997 30.22M
December 31, 1996 8.755M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Greenlit Ventures, Inc. 0.00
CRA International, Inc. 22.42M
ExlService Holdings, Inc. 350.72M
Franklin Covey Co. 28.98M
FTI Consulting, Inc. 152.13M