Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2024. Start Trial.
Date Value
December 31, 2025 -28.94M
Date Value
December 31, 2024 4.649M

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
Astronics Corp. 74.80M
The Boeing Co. 1.065B
Lockheed Martin Corp. 8.557B
AEVEX Corp. -97.64M
CPI Aerostructures, Inc. -5.20M