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 -169.40M
December 31, 2024 -95.58M
December 31, 2023 -73.62M
December 31, 2022 -40.08M
December 31, 2021 -17.96M
December 31, 2020 -26.25M
Date Value
December 31, 2019 -40.70M
December 31, 2018 -23.28M
December 31, 2017 -12.83M
December 31, 2016 -7.19M
December 31, 2015 -0.4339M
December 31, 2014 -0.0013M

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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Venture Global, Inc. 6.566B
Stabilis Solutions, Inc. 8.603M
CNX Resources Corp. 1.029B
Comstock Resources, Inc. 899.61M
ONEOK, Inc. 5.599B