Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.519M
December 31, 2024 14.68M
December 31, 2023 23.08M
December 31, 2022 5.577M
December 31, 2021 19.06M
December 31, 2020 17.69M
December 31, 2019 28.64M
December 31, 2018 -21.22M
December 31, 2017 2.235M
December 31, 2016 1.458M
December 31, 2015 16.46M
December 31, 2014 28.89M
December 31, 2013 -5.542M
December 31, 2012 1.635M
December 31, 2011 -3.858M
December 31, 2010 -6.048M
December 31, 2009 20.19M
December 31, 2008 5.940M
December 31, 2007 12.33M
December 31, 2006 -7.842M
Date Value
December 31, 2005 15.43M
December 31, 2004 0.5035M
December 31, 2003 -3.820M
December 31, 2002 3.273M
December 31, 2001 10.10M
December 31, 2000 1.945M
December 31, 1999 6.053M
December 31, 1998 10.14M
December 31, 1997 13.23M
December 31, 1996 18.88M
December 31, 1995 5.028M
December 31, 1994 4.615M
December 31, 1993 4.274M
December 31, 1992 1.391M
December 31, 1991 6.375M
December 31, 1990 9.711M
December 31, 1989 0.9678M
December 31, 1988 2.747M
December 31, 1987 -1.729M
December 31, 1986 2.814M

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

View Cash from Operations (Annual) Benchmarks
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Olin Corp. 474.20M
Stepan Co. 147.88M
Solesence, Inc. -8.567M
BioLargo, Inc. -8.297M
The Chemours Co. 264.00M