Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2020. Start Trial.
Date Value
December 31, 2025 -0.0632M
December 31, 2024 -1.344M
December 31, 2023 -0.1602M
Date Value
December 31, 2022 -0.3023M
December 31, 2021 -0.9036M
December 31, 2020 -0.0272M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Air Products & Chemicals, Inc. 3.257B
Balchem Corp. 216.56M
Cabot Corp. 665.00M
Celanese Corp. 1.146B
Kronos Worldwide, Inc. 2.50M