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 51.86M
December 31, 2024 12.72M
December 31, 2023 -71.80M
December 31, 2022 -67.42M
Date Value
December 31, 2021 -69.20M
December 31, 2020 17.20M
December 31, 2019 -1.634M
December 31, 2018 -0.0003M

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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Commercial Vehicle Group, Inc. 44.64M
Illinois Tool Works Inc. 3.126B
Titan International, Inc. 30.03M
Atmus Filtration Technologies, Inc. 202.70M
AGCO Corp. 988.10M