Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2004. Start Trial.
Date Value
December 31, 2025 144.00M
December 31, 2024 404.00M
December 31, 2023 948.00M
December 31, 2022 967.00M
December 31, 2021 396.00M
December 31, 2020 90.00M
December 31, 2019 747.00M
December 31, 2018 628.00M
December 31, 2017 168.00M
December 31, 2016 267.50M
December 31, 2015 536.80M
Date Value
December 31, 2014 640.30M
December 31, 2013 440.10M
December 31, 2012 762.62M
December 31, 2011 278.56M
December 31, 2010 225.43M
December 31, 2009 85.27M
December 31, 2008 83.20M
December 31, 2007 145.92M
December 31, 2006 186.59M
December 31, 2005 95.24M
December 31, 2004 143.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Valero Energy Corp. 5.826B
HF Sinclair Corp. 1.315B
Phillips 66 4.962B
PBF Energy, Inc. -75.10M
Calumet, Inc. 108.90M