Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 181.99M
December 31, 2024 254.24M
December 31, 2023 187.97M
December 31, 2022 93.50M
December 31, 2021 61.34M
December 31, 2020 64.08M
December 31, 2019 27.56M
December 31, 2018 40.06M
Date Value
December 31, 2017 35.41M
December 31, 2016 36.62M
December 31, 2015 18.88M
December 31, 2014 42.98M
December 31, 2013 92.00M
December 31, 2012 116.00M
December 31, 2011 35.00M

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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The GEO Group, Inc. 72.61M
CoreCivic, Inc. 194.60M
StandardAero, Inc. 316.70M
ATI, Inc. 614.30M
Astronics Corp. 74.80M