Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.182B
December 31, 2024 -74.99M
December 31, 2023 557.68M
December 31, 2022 1.089B
December 31, 2021 570.02M
December 31, 2020 750.12M
December 31, 2019 371.23M
December 31, 2018 318.44M
December 31, 2017 527.50M
December 31, 2016 96.18M
December 31, 2015 465.38M
December 31, 2014 348.89M
December 31, 2013 18.32M
December 31, 2012 408.10M
Date Value
December 31, 2011 654.13M
December 31, 2010 167.41M
December 31, 2009 259.94M
December 31, 2008 427.28M
December 31, 2007 167.89M
December 31, 2006 67.32M
December 31, 2005 86.49M
December 31, 2004 148.13M
December 31, 2003 73.81M
December 31, 2002 42.38M
December 31, 2001 33.47M
December 31, 2000 -27.49M
December 31, 1999 90.98M

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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Wilmar International Ltd. 2.367B
Archer-Daniels-Midland Co. 5.452B
Bunge Global SA 829.00M
Horrison Resources, Inc. --
Delfi Ltd. 77.05M