Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 511.60M
December 31, 2024 690.39M
December 31, 2023 756.39M
December 31, 2022 504.01M
Date Value
December 31, 2021 147.02M
December 31, 2020 1.311M
December 31, 2019 -0.772M

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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ReoStar Energy Corp. -0.0473M
Unit Corp. 91.05M
WhiteHawk Minerals Corp. 13.58M
NACCO Industries, Inc. 50.91M
Epsilon Energy Ltd. 20.62M