Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 213.40M
December 31, 2024 166.95M
December 31, 2023 92.37M
December 31, 2022 -64.58M
December 31, 2021 157.46M
December 31, 2020 -69.29M
December 31, 2019 60.49M
December 31, 2018 219.64M
December 31, 2017 20.23M
December 31, 2016 36.83M
December 31, 2015 89.48M
December 31, 2014 81.11M
December 31, 2013 -33.80M
Date Value
December 31, 2012 70.57M
December 31, 2011 45.67M
December 31, 2010 -129.42M
December 31, 2009 85.16M
December 31, 2008 -109.47M
December 31, 2007 130.94M
December 31, 2006 42.57M
December 31, 2005 6.494M
December 31, 2004 -204.78M
December 31, 2003 13.45M
December 31, 2002 25.21M
December 31, 2001 30.95M
December 31, 2000 3.863M

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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Delixy Holdings Ltd. -4.014M
Global Partners LP 284.80M
Martin Midstream Partners LP 46.13M
Titan NRG, Inc. 0.6046M
Royal Vopak NV 882.66M