Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 289.80M
December 31, 2024 363.60M
December 31, 2023 335.80M
December 31, 2022 295.90M
December 31, 2021 326.00M
December 31, 2020 229.80M
December 31, 2019 130.40M
Date Value
December 31, 2018 -10.10M
December 31, 2017 128.40M
December 31, 2016 184.80M
December 31, 2015 320.90M
December 31, 2014 98.20M
December 31, 2013 5.693M
December 31, 2012 75.18M

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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Solstice Advanced Materials, Inc. 455.00M
Celanese Corp. 1.146B
Avient Corp. 297.70M
Balchem Corp. 216.56M
Kronos Worldwide, Inc. 2.50M