Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2014. Start Trial.
Date Value
December 31, 2024 -5.227M
December 31, 2023 3.556M
December 31, 2022 -87.16M
December 31, 2021 -111.53M
December 31, 2020 -29.78M
December 31, 2019 -63.85M
Date Value
December 31, 2018 23.60M
December 31, 2017 42.37M
December 31, 2016 68.66M
December 31, 2015 -0.5075M
December 31, 2014 -0.0804M

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
Global AI, Inc. -1.944M
Asure Software, Inc. 22.22M
CACI International, Inc. 886.71M
KBR, Inc. 524.00M
Professional Diversity Network, Inc. -2.088M