Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -8.297M
December 31, 2024 -3.206M
December 31, 2023 -2.365M
December 31, 2022 -2.762M
December 31, 2021 -3.937M
December 31, 2020 -4.154M
December 31, 2019 -4.422M
December 31, 2018 -3.891M
December 31, 2017 -4.283M
December 31, 2016 -3.721M
December 31, 2015 -1.883M
December 31, 2014 -1.719M
December 31, 2013 -1.212M
Date Value
December 31, 2012 -2.033M
December 31, 2011 -1.716M
December 31, 2010 -1.297M
December 31, 2009 -1.369M
December 31, 2008 -1.899M
December 31, 2007 -1.288M
December 31, 2006 -1.316M
December 31, 2005 -0.825M
December 31, 2004 -0.0678M
December 31, 2003 -0.7345M
December 31, 2002 -1.130M
December 31, 2001 -1.618M
December 31, 2000 -0.8993M

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

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Olin Corp. 474.20M
Stepan Co. 147.88M
Ascent Industries Co. -0.519M
Solesence, Inc. -8.567M
The Chemours Co. 264.00M