Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 64.44M
December 31, 2024 74.43M
December 31, 2023 117.28M
December 31, 2022 -40.38M
December 31, 2021 -115.51M
December 31, 2020 -15.93M
December 31, 2019 97.70M
December 31, 2018 149.39M
December 31, 2017 313.11M
December 31, 2016 363.70M
December 31, 2015 270.38M
Date Value
December 31, 2014 171.05M
December 31, 2013 133.26M
December 31, 2012 84.40M
December 31, 2011 172.34M
December 31, 2010 95.20M
December 31, 2009 129.98M
December 31, 2008 136.49M
December 31, 2007 185.37M
December 31, 2006 135.88M
December 31, 2005 112.95M

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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Dauch Corp. 411.60M
Gentex Corp. 587.13M
Standard Motor Products, Inc. 57.44M
Stoneridge, Inc. 34.02M
Visteon Corp. 410.00M