Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -29.11M
December 31, 2024 24.80M
December 31, 2023 21.28M
December 31, 2022 52.45M
December 31, 2021 44.08M
December 31, 2020 96.40M
December 31, 2019 34.64M
December 31, 2018 85.61M
December 31, 2017 39.35M
December 31, 2016 90.98M
December 31, 2015 39.62M
Date Value
December 31, 2014 51.95M
December 31, 2013 62.45M
December 31, 2012 64.89M
December 31, 2011 50.43M
December 31, 2010 17.84M
December 31, 2009 25.88M
December 31, 2008 36.28M
December 31, 2007 21.55M
December 31, 2006 -12.49M
December 31, 2005 0.01M
December 31, 2004 19.04M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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REX American Resources Corp. 117.83M
Green Plains, Inc. 101.64M
Gevo, Inc. -13.40M
Aemetis, Inc. 3.263M
Lake Area Corn Processors LLC --