Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -1.819M
December 31, 2022 -1.849M
December 31, 2021 -1.114M
December 31, 2020 -1.353M
December 31, 2019 -0.6125M
December 31, 2018 -0.6352M
December 31, 2017 -0.8348M
December 31, 2016 -0.5728M
December 31, 2015 -0.1425M
Date Value
December 31, 2014 -0.6504M
December 31, 2013 -1.063M
December 31, 2012 -1.358M
December 31, 2011 -1.118M
December 31, 2010 -0.5111M
December 31, 2009 -0.5399M
December 31, 2008 -1.906M
December 31, 2007 -2.455M
December 31, 2006 -1.338M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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AMETEK, Inc. 1.802B
Allient, Inc. 56.68M
American Superconductor Corp. 23.15M
Acuity, Inc. 825.60M
Broadwind, Inc. -15.38M