Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 382.00M
December 31, 2024 605.00M
December 31, 2023 316.00M
December 31, 2022 1.144B
December 31, 2021 1.484B
December 31, 2020 659.00M
December 31, 2019 159.00M
December 31, 2018 510.50M
December 31, 2017 473.20M
December 31, 2016 342.30M
December 31, 2015 29.20M
December 31, 2014 -52.90M
December 31, 2013 241.30M
December 31, 2012 111.80M
December 31, 2011 -40.20M
December 31, 2010 47.80M
December 31, 2009 60.80M
December 31, 2008 -142.50M
December 31, 2007 -9.60M
December 31, 2006 183.80M
Date Value
December 31, 2005 514.00M
December 31, 2004 601.50M
December 31, 2003 509.40M
December 31, 2002 88.50M
December 31, 2001 148.70M
December 31, 2000 82.50M
December 31, 1999 472.60M
December 31, 1998 123.00M
December 31, 1997 88.20M
December 31, 1996 22.80M
December 31, 1995 334.60M
December 31, 1994 595.90M
December 31, 1993 438.50M
December 31, 1992 360.30M
December 31, 1991 250.20M
December 31, 1990 250.20M
December 31, 1989 353.20M
December 31, 1988 668.00M
December 31, 1987 266.00M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Trex Co., Inc. 358.12M
Apogee Enterprises, Inc. 122.46M
Owens Corning 1.786B
Simpson Manufacturing Co., Inc. 456.67M
UFP Industries, Inc. 545.74M