Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -0.9344M
December 31, 2022 -1.302M
December 31, 2021 4.930M
December 31, 2020 1.808M
December 31, 2019 3.759M
Date Value
December 31, 2018 1.824M
December 31, 2017 -1.717M
December 31, 2016 5.274M
December 31, 2015 -3.746M

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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Enlightify, Inc. -2.561M
Ganfeng Lithium Group Co., Ltd. 592.06M
Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Scotts Miracle-Gro Co. 371.30M