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 9.686M
December 31, 2024 22.61M
December 31, 2023 45.78M
December 31, 2022 21.34M
Date Value
December 31, 2021 20.39M
December 31, 2020 27.27M
December 31, 2019 14.80M

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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Epiroc AB 1.124B
Sandvik Aktiebolag 2.030B
Gencor Industries, Inc. 21.53M
The Manitowoc Co., Inc. 22.20M
Douglas Dynamics, Inc. 74.69M