Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 372.45M
December 31, 2024 295.68M
December 31, 2023 224.64M
December 31, 2022 168.31M
Date Value
December 31, 2021 68.99M
December 31, 2020 -12.99M
December 31, 2019 16.57M

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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Cash from Operations (Annual) Benchmarks

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Guidewire Software, Inc. 389.72M
Symbolic Logic, Inc. --
Trimble, Inc. 386.20M
Qualys, Inc. 309.40M
YouneeqAI Technical Services, Inc. -0.1165M