Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -56.17M
December 31, 2024 -108.10M
December 31, 2023 -104.57M
December 31, 2022 -132.17M
December 31, 2021 -80.48M
December 31, 2020 -42.93M
December 31, 2019 -14.23M
December 31, 2018 -31.69M
December 31, 2017 -9.768M
December 31, 2016 -3.904M
December 31, 2015 -25.36M
December 31, 2014 -20.67M
December 31, 2013 -17.42M
December 31, 2012 -28.15M
December 31, 2011 -33.22M
December 31, 2010 -29.31M
Date Value
December 31, 2009 -26.96M
December 31, 2008 -26.21M
December 31, 2007 -31.68M
December 31, 2006 -42.67M
December 31, 2005 -76.73M
December 31, 2004 -78.26M
December 31, 2003 -42.77M
December 31, 2002 -126.45M
December 31, 2001 -54.79M
December 31, 2000 -40.05M
December 31, 1999 -44.26M
December 31, 1998 -1.771M
December 31, 1997 -10.07M
December 31, 1996 -10.15M
December 31, 1995 -8.748M

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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Plug Power, Inc. -535.84M
FuelCell Energy, Inc. -125.46M
Alpha Pro Tech Ltd. 2.37M
EnerSys 547.60M
P2 Solar, Inc. -0.0158M