Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 520.85M
December 31, 2024 640.22M
December 31, 2023 672.82M
December 31, 2022 564.10M
December 31, 2021 814.02M
December 31, 2020 741.65M
December 31, 2019 631.65M
December 31, 2018 488.01M
Date Value
December 31, 2017 539.15M
December 31, 2016 236.24M
December 31, 2015 181.97M
December 31, 2014 -27.61M
December 31, 2013 -9.369M
December 31, 2012 -103.64M
December 31, 2011 -99.54M

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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Autohome, Inc. 123.73M
Cheer Holding, Inc. 17.94M
REAC Group, Inc. --
BILI Social International, Inc. 0.0698M
Yinfu Gold Corp. -0.0502M