Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2001. Start Trial.
Date Value
December 31, 2025 -0.3789M
December 31, 2024 -1.484M
December 31, 2023 -0.7131M
December 31, 2022 -0.1379M
December 31, 2021 -0.1457M
December 31, 2020 -0.0132M
December 31, 2019 0.00
December 31, 2018 0.00
December 31, 2017
December 31, 2016
December 31, 2015
December 31, 2014 -0.0465M
December 31, 2013 -0.0245M
Date Value
December 31, 2012 -0.0605M
December 31, 2011 -0.3273M
December 31, 2010
December 31, 2009
December 31, 2008
December 31, 2007 0.0504M
December 31, 2006 -0.2713M
December 31, 2005 -0.525M
December 31, 2004 0.0124M
December 31, 2003 0.7954M
December 31, 2002 -0.002M
December 31, 2001 -0.0041M

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
Exlites Holdings International, Inc. 0.00
Vivos Therapeutics, Inc. -15.26M
Hinge Health, Inc. 171.44M
Align Technology, Inc. 593.22M
Dentsply Sirona, Inc. 235.00M