Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for DTCGF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash from Operations (Annual) Chart
Start Trial

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Start Trial.
Date Value
December 31, 2025 215.35M
December 31, 2024 285.17M
December 31, 2023 385.46M
December 31, 2022 136.37M
December 31, 2021 89.93M
December 31, 2020 178.93M
December 31, 2019 337.40M
December 31, 2018 269.40M
December 31, 2017 214.69M
Date Value
December 31, 2016 154.17M
December 31, 2015 83.92M
December 31, 2014 77.34M
December 31, 2013 46.05M
December 31, 2012 42.66M
December 31, 2011 -77.01M
December 31, 2010 60.65M
December 31, 2009 81.06M
December 31, 2008 21.53M

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
Autoliv, Inc. 1.157B
Strattec Security Corp. 46.17M
Aptiv Plc 2.185B
Gentherm, Inc. 116.79M
Worksport Ltd. -17.31M