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 45.70M
December 31, 2024 36.78M
December 31, 2023 57.37M
December 31, 2022 34.94M
December 31, 2021 -24.23M
December 31, 2020 39.82M
Date Value
December 31, 2019 -0.926M
December 31, 2018 25.32M
December 31, 2017 -4.065M
December 31, 2016 4.803M
December 31, 2015 0.606M
December 31, 2014 -0.1924M

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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Comfort Systems USA, Inc. 1.183B
Legence Corp. 256.87M
EMCOR Group, Inc. 1.302B
IES Holdings, Inc. 348.20M
Quanta Services, Inc. 2.230B