Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -13.40M
December 31, 2024 -57.38M
December 31, 2023 -53.72M
December 31, 2022 -52.61M
December 31, 2021 -48.27M
December 31, 2020 -19.34M
December 31, 2019 -20.84M
December 31, 2018 -15.85M
December 31, 2017 -20.63M
December 31, 2016 -20.52M
Date Value
December 31, 2015 -28.16M
December 31, 2014 -38.99M
December 31, 2013 -47.05M
December 31, 2012 -68.06M
December 31, 2011 -33.61M
December 31, 2010 -20.90M
December 31, 2009 -16.10M
December 31, 2008 -11.74M
December 31, 2007 -5.869M

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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Green Plains, Inc. 101.64M
REX American Resources Corp. 117.83M
FutureFuel Corp. -29.11M
Delek US Holdings, Inc. 551.50M
Valero Energy Corp. 5.826B