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 612.32M
December 31, 2024 281.95M
December 31, 2023 293.35M
December 31, 2022 304.83M
December 31, 2021 278.56M
Date Value
December 31, 2020 207.38M
December 31, 2019 246.44M
December 31, 2018 72.30M
December 31, 2017 3.624M
December 31, 2016 5.129M

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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ONEOK, Inc. 5.599B
BKV Corp. 280.37M
Stabilis Solutions, Inc. 8.603M
CNX Resources Corp. 1.029B
Comstock Resources, Inc. 899.61M