Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 413.00M
December 31, 2024 408.00M
December 31, 2023 465.00M
December 31, 2022 375.00M
December 31, 2021 -310.00M
December 31, 2020 25.00M
Date Value
December 31, 2019 242.00M
December 31, 2018 373.00M
December 31, 2017 71.00M
December 31, 2016 305.00M
December 31, 2015 367.00M

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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CDTi Advanced Materials, Inc. -0.071M
Omnitek Engineering Corp. -0.2443M
PHINIA, Inc. 312.00M
Lear Corp. 1.089B
Holley, Inc. 46.22M