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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Geo (GEO) Cash from Operations (2016 - 2025)

Geo (GEO) has disclosed Cash from Operations for 17 consecutive years, with 117337000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 735.49% to 117337000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 72611000.0 through Dec 2025, down 70.02% year-over-year, with the annual reading at 72611000.0 for FY2025, 70.02% down from the prior year.
  • Cash from Operations hit 117337000.0 in Q4 2025 for Geo, down from 79555000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 124917000.0 in Q1 2021 to a low of 117337000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 58162150.0 across 5 years, with a median of 65826000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 983.18% in 2022 and later tumbled 735.49% in 2025.
  • Year by year, Cash from Operations stood at 6842000.0 in 2021, then skyrocketed by 983.18% to 60427000.0 in 2022, then fell by 21.05% to 47706000.0 in 2023, then crashed by 61.3% to 18464000.0 in 2024, then crashed by 735.49% to 117337000.0 in 2025.
  • Business Quant data shows Cash from Operations for GEO at 117337000.0 in Q4 2025, 79555000.0 in Q3 2025, and 39168000.0 in Q2 2025.