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 461.21M
December 31, 2024 244.44M
December 31, 2023 231.88M
December 31, 2022 225.09M
Date Value
December 31, 2021 141.61M
December 31, 2020 108.96M
December 31, 2019 153.20M

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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Cheniere Energy, Inc. 5.539B
Clean Energy Fuels Corp. 85.53M
Cheniere Energy Partners LP 2.768B
Targa Resources Corp. 3.917B
Summit Midstream Corp. 133.60M