Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 113.25M
December 31, 2024 188.76M
December 31, 2023 261.96M
December 31, 2022 968.13M
December 31, 2021 571.38M
December 31, 2020 224.25M
December 31, 2019 208.92M
Date Value
December 31, 2018 547.96M
December 31, 2017 272.92M
December 31, 2016 158.38M
December 31, 2015 229.46M
December 31, 2014 104.24M
December 31, 2013 90.07M

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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Borregaard ASA --
Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Olin Corp. 474.20M
Stepan Co. 147.88M