Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -10.25M
December 31, 2024 -13.63M
December 31, 2023 -3.193M
December 31, 2022 -10.15M
December 31, 2021 -7.615M
December 31, 2020 -11.03M
Date Value
December 31, 2019 -25.18M
December 31, 2018 -26.32M
December 31, 2017 -19.00M
December 31, 2016 -11.12M
December 31, 2015 -1.476M
December 31, 2014 -0.6519M

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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MSA Safety, Inc. 363.87M
Brady Corp. 181.20M
CompX International, Inc. 22.87M
Fuel Tech, Inc. 3.016M
HNI Corp. 276.30M