Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -3.270M
December 31, 2024 -1.148M
December 31, 2023 -2.065M
December 31, 2022 -0.8414M
December 31, 2021 -2.226M
December 31, 2020 -1.302M
December 31, 2019 -1.293M
December 31, 2018 -0.9334M
December 31, 2017 0.2995M
December 31, 2016 -1.236M
December 31, 2015 -0.1598M
December 31, 2014 -1.532M
December 31, 2013 -1.947M
Date Value
December 31, 2012 -2.569M
December 31, 2011 -4.213M
December 31, 2010 -2.703M
December 31, 2009 -0.674M
December 31, 2008 -2.348M
December 31, 2007 -0.4575M
December 31, 2006 -2.324M
December 31, 2005 -1.282M
December 31, 2004 -0.2535M
December 31, 2003 -0.105M
December 31, 2002 -2.099M
December 31, 2001 -0.5457M
December 31, 2000 -2.430M

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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LyondellBasell Industries NV 2.262B
Iofina Plc 10.87M
Venator Materials Plc --
Linde Plc 10.35B
Balchem Corp. 216.56M