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 364.65M
December 31, 2022 375.48M
December 31, 2021 383.10M
December 31, 2020 265.93M
Date Value
December 31, 2019 314.39M
December 31, 2018 96.41M
December 31, 2017 4.667M
December 31, 2016 6.921M
December 31, 2015 -6.006M

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