Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 12.85M
December 31, 2024 22.90M
December 31, 2023 25.10M
December 31, 2022 51.81M
December 31, 2021 50.35M
December 31, 2020 56.08M
December 31, 2019 37.45M
December 31, 2018 26.15M
December 31, 2017 19.80M
December 31, 2016 9.235M
December 31, 2015 9.046M
Date Value
December 31, 2014 10.12M
December 31, 2013 9.799M
December 31, 2012 11.56M
December 31, 2011 10.69M
December 31, 2010 9.585M
December 31, 2009 3.217M
December 31, 2008 1.925M
December 31, 2007 2.454M
December 31, 2006 4.532M
December 31, 2005 5.692M
December 31, 2004 3.079M

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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Median

Cash from Operations (Annual) Benchmarks

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CyberAgent, Inc. 409.57M
Dentsu Group, Inc. 788.59M
Carta Holdings, Inc. --
Adways, Inc. 1.444M
Omnicom Group, Inc. 2.938B