Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2016. Start Trial.
Date Value
December 31, 2025 248.26M
December 31, 2024 153.56M
December 31, 2023 27.22M
December 31, 2022 6.559M
December 31, 2021 10.84M
Date Value
December 31, 2020 22.36M
December 31, 2019 1.058M
December 31, 2018 13.74M
December 31, 2017 -4.001M
December 31, 2016 3.148M

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
GEE Group, Inc. 0.549M
Kelly Services, Inc. 122.60M
ManpowerGroup, Inc. -104.10M
St. Joseph, Inc. -0.3111M
Reliability, Inc. 1.914M