Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.20M
December 31, 2024 3.559M
December 31, 2023 3.928M
December 31, 2022 0.9443M
December 31, 2021 2.799M
December 31, 2020 -1.602M
December 31, 2019 -0.378M
December 31, 2018 -2.686M
December 31, 2017 1.572M
December 31, 2016 -6.601M
December 31, 2015 2.058M
December 31, 2014 -3.368M
December 31, 2013 3.268M
December 31, 2012 -22.08M
December 31, 2011 -13.70M
December 31, 2010 -3.959M
Date Value
December 31, 2009 0.6745M
December 31, 2008 -2.831M
December 31, 2007 -1.434M
December 31, 2006 -1.015M
December 31, 2005 -0.6768M
December 31, 2004 -0.5608M
December 31, 2003 0.0781M
December 31, 2002 0.2091M
December 31, 2001 1.031M
December 31, 2000 1.624M
December 31, 1999 1.458M
December 31, 1998 0.0083M
December 31, 1997 -1.386M
December 31, 1996 0.5881M
December 31, 1995 -0.2715M

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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Applied Aerospace & Defense, Inc. -28.94M
Astronics Corp. 74.80M
Ducommun, Inc. -33.40M
Park Aerospace Corp. 11.50M
TransDigm Group, Inc. 2.038B