Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.983B
December 31, 2024 4.704B
December 31, 2023 2.542B
December 31, 2022 2.532B
December 31, 2021 991.30M
December 31, 2020 1.319B
December 31, 2019 483.02M
December 31, 2018 1.429B
December 31, 2017 1.239B
December 31, 2016 480.97M
December 31, 2015 337.30M
Date Value
December 31, 2014 624.71M
December 31, 2013 293.07M
December 31, 2012 279.46M
December 31, 2011 157.80M
December 31, 2010 4.793M
December 31, 2009 91.88M
December 31, 2008 300.22M
December 31, 2007 247.80M
December 31, 2006 158.72M
December 31, 2005 133.59M
December 31, 2004 48.52M

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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Median

Cash from Operations (Annual) Benchmarks

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Reliance, Inc. 831.40M
Ryerson Holding Corp. 87.00M
thyssenkrupp AG 1.859B
OM Holdings Ltd. -34.85M
Pine Valley Mining Corp. --