Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.37M
December 31, 2024 5.698M
December 31, 2023 8.458M
December 31, 2022 4.277M
December 31, 2021 -0.48M
December 31, 2020 18.27M
December 31, 2019 3.101M
December 31, 2018 2.00M
December 31, 2017 4.008M
December 31, 2016 6.833M
December 31, 2015 5.971M
December 31, 2014 -0.879M
December 31, 2013 6.093M
December 31, 2012 -1.014M
Date Value
December 31, 2011 3.766M
December 31, 2010 -3.441M
December 31, 2009 7.543M
December 31, 2008 3.846M
December 31, 2007 2.085M
December 31, 2006 -0.427M
December 31, 2005 -2.04M
December 31, 2004 1.463M
December 31, 2003 1.295M
December 31, 2002 3.028M
December 31, 2001 1.305M
December 31, 2000 2.091M
December 31, 1999 1.677M

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

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Cash from Operations (Annual) Benchmarks

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Forbo Holding AG 91.75M
Advanced Drainage Systems, Inc. 819.05M
Eurocell Plc 61.28M
James Halstead Plc 49.50M
Northann Corp. -5.681M