Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 61.28M
December 31, 2024 55.58M
December 31, 2023 63.64M
December 31, 2022 41.76M
December 31, 2021 39.88M
December 31, 2020 41.29M
December 31, 2019 32.53M
Date Value
December 31, 2018 22.16M
December 31, 2017 29.97M
December 31, 2016 37.49M
December 31, 2015 23.51M
December 31, 2014 31.25M
December 31, 2013 6.734M
December 31, 2012 4.172M

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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James Halstead Plc 49.50M
Forbo Holding AG 91.75M
Northann Corp. -5.681M
Alpha Pro Tech Ltd. 2.37M
Advanced Drainage Systems, Inc. 819.05M