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 2.056M
December 31, 2024 1.536M
December 31, 2023 1.240M
December 31, 2022 -3.799M
Date Value
December 31, 2021 2.510M
December 31, 2020 0.8076M
December 31, 2019 1.132M
December 31, 2018 0.5462M

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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China Yuchai International Ltd. 397.24M
Seatrium Ltd. 110.11M
Electrolux Professional AB 131.84M
Alliance Laundry Holdings, Inc. (United States) 211.68M
AGCO Corp. 988.10M