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 824.80M
December 31, 2024 1.299B
December 31, 2023 2.407B
December 31, 2022 3.936B
December 31, 2021 2.187B
December 31, 2020 1.583B
December 31, 2019 1.095B
December 31, 2018 1.410B
December 31, 2017 935.50M
December 31, 2016 1.266B
December 31, 2015 1.808B
December 31, 2014 2.294B
December 31, 2013 889.40M
May 31, 2013
May 31, 2012 2.706B
May 31, 2011 2.427B
May 31, 2010 1.356B
May 31, 2009 1.243B
May 31, 2008 2.547B
Date Value
May 31, 2007 707.90M
May 31, 2006 279.50M
May 31, 2005 351.70M
May 31, 2004 121.50M
May 31, 2003 31.50M
December 31, 2001 -156.80M
December 31, 2000 363.40M
December 31, 1999 458.40M
December 31, 1998 269.10M
December 31, 1997 563.40M
June 30, 1996 342.00M
June 30, 1995 488.60M
June 30, 1994 143.10M
June 30, 1993 26.20M
June 30, 1992 144.40M
June 30, 1991 209.70M
June 30, 1990 287.80M
June 30, 1989 221.60M
June 30, 1988 236.80M

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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CF Industries Holdings, Inc. 2.752B
Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Basanite, Inc. -0.6806M
ADM Tronics Unlimited, Inc. -0.1241M