Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 108.90M
December 31, 2024 -46.40M
December 31, 2023 -14.90M
December 31, 2022 100.60M
December 31, 2021 -44.00M
December 31, 2020 62.80M
December 31, 2019 191.90M
December 31, 2018 75.20M
December 31, 2017 -26.50M
December 31, 2016 4.10M
December 31, 2015 384.80M
December 31, 2014 226.80M
December 31, 2013 39.10M
Date Value
December 31, 2012 380.11M
December 31, 2011 63.78M
December 31, 2010 134.14M
December 31, 2009 100.85M
December 31, 2008 130.34M
December 31, 2007 167.55M
December 31, 2006 166.77M
December 31, 2005 -34.00M
December 31, 2004 -0.612M
December 31, 2003 7.048M
December 31, 2002 -4.326M
December 31, 2001 -13.77M

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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CVR Energy, Inc. 144.00M
PBF Energy, Inc. -75.10M
Delek US Holdings, Inc. 551.50M
Valero Energy Corp. 5.826B
HF Sinclair Corp. 1.315B