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 139.50M
December 31, 2024 154.00M
December 31, 2023 215.00M
December 31, 2022 88.47M
Date Value
December 31, 2021 74.83M
December 31, 2020 -0.9917M
December 31, 2019 -0.36M

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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Griffon Corp. 357.44M
Quanex Building Products Corp. 164.90M
Carlisle Cos., Inc. 1.10B
Gibraltar Industries, Inc. 167.00M
Tecnoglass Holdings, Inc. 144.67M