Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.752M
December 31, 2024 -1.157M
December 31, 2023 -1.313M
December 31, 2022 -1.776M
December 31, 2021 -2.73M
December 31, 2020 -2.23M
December 31, 2019 -3.872M
December 31, 2018 -6.251M
December 31, 2017 -7.663M
December 31, 2016 -7.816M
December 31, 2015 -6.834M
December 31, 2014 -7.419M
December 31, 2013 -4.977M
December 31, 2012 -5.173M
Date Value
December 31, 2011 7.071M
December 31, 2010 10.08M
December 31, 2009 -3.449M
December 31, 2008 0.428M
December 31, 2007 -10.24M
December 31, 2006 -5.266M
December 31, 2005 -6.506M
December 31, 2004 -6.324M
December 31, 2003 -27.37M
December 31, 2002 -19.31M
December 31, 2001 -12.05M
December 31, 2000 -4.858M
December 31, 1999 -3.927M

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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Hecla Mining Co. 562.64M
Southern Copper Corp. 4.752B
Materion Corp. 100.31M
United States Antimony Corp. -9.691M
Ampco-Pittsburgh Corp. 1.344M