Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 130.58M
December 31, 2024 99.31M
December 31, 2023 147.86M
December 31, 2022 76.40M
December 31, 2021 166.42M
December 31, 2020 94.12M
December 31, 2019 79.18M
December 31, 2018 68.56M
December 31, 2017 94.36M
Date Value
December 31, 2016 128.71M
December 31, 2015 69.75M
December 31, 2014 95.16M
December 31, 2013 89.45M
December 31, 2012 147.93M
December 31, 2011 95.61M
December 31, 2010 74.73M
December 31, 2009 80.16M

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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Elkem ASA 113.25M
Albemarle Corp. 1.282B
Balchem Corp. 216.56M
Celanese Corp. 1.146B
Core Molding Technologies, Inc. 19.18M