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 1.032B
December 31, 2024 2.914B
December 31, 2023 5.196B
December 31, 2022 7.475B
December 31, 2021 7.009B
Date Value
December 31, 2020 6.226B
December 31, 2019 5.93B
December 31, 2018 4.254B
December 31, 2017 -4.958B
December 31, 2016 -2.957B

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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Albemarle Corp. 1.282B
Eastman Chemical Co. 970.00M
Westlake Corp. 465.00M
Core Molding Technologies, Inc. 19.18M
Nucor Corp. 3.234B