Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 101.64M
December 31, 2024 -31.51M
December 31, 2023 56.35M
December 31, 2022 69.71M
December 31, 2021 4.246M
December 31, 2020 98.90M
December 31, 2019 -9.532M
December 31, 2018 38.97M
December 31, 2017 -182.16M
December 31, 2016 82.99M
December 31, 2015 10.23M
Date Value
December 31, 2014 221.55M
December 31, 2013 107.34M
December 31, 2012 -10.65M
December 31, 2011 108.89M
December 31, 2010 34.82M
December 31, 2009 53.43M
December 31, 2008 -43.35M
November 30, 2007 -9.207M
November 30, 2006 0.5584M
November 30, 2005 -0.1812M
November 30, 2004 -0.0067M

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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Gevo, Inc. -13.40M
REX American Resources Corp. 117.83M
HF Sinclair Corp. 1.315B
FutureFuel Corp. -29.11M
Valero Energy Corp. 5.826B