Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -528.63M
December 31, 2024 -664.11M
December 31, 2023 1.275B
December 31, 2022 202.68M
December 31, 2021 -556.56M
December 31, 2020 -240.99M
December 31, 2019 417.30M
December 31, 2018 390.24M
December 31, 2017 -35.53M
December 31, 2016 -136.71M
December 31, 2015 297.20M
Date Value
December 31, 2014 234.51M
December 31, 2013 111.84M
December 31, 2012 -246.87M
December 31, 2011 60.12M
December 31, 2010 -58.49M
December 31, 2009 50.92M
December 31, 2008 3.193M
December 31, 2007 -80.22M
December 31, 2006 -46.28M
December 31, 2005 -4.670M
December 31, 2004 0.4396M

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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First Solar, Inc. 2.057B
Enphase Energy, Inc. 136.54M
POET Technologies, Inc. -31.09M
JinkoSolar Holding Co., Ltd. 152.14M
SolarEdge Technologies, Inc. 104.26M