Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -5.681M
December 31, 2024 -1.234M
December 31, 2023 -4.679M
Date Value
December 31, 2022 -3.649M
December 31, 2021 4.554M
December 31, 2020 -0.8979M

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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Advanced Drainage Systems, Inc. 819.05M
Apogee Enterprises, Inc. 122.46M
Louisiana-Pacific Corp. 382.00M
Owens Corning 1.786B
Simpson Manufacturing Co., Inc. 456.67M