Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 563.16M
December 31, 2024 1.121B
December 31, 2023 586.40M
December 31, 2022 313.40M
December 31, 2021 245.62M
December 31, 2020 155.38M
December 31, 2019 139.91M
December 31, 2018 -49.79M
December 31, 2017 99.03M
December 31, 2016 170.24M
December 31, 2015 192.07M
December 31, 2014 281.70M
December 31, 2013 96.98M
December 31, 2012 193.56M
December 31, 2011 104.14M
December 31, 2010 -66.46M
December 31, 2009 108.73M
December 31, 2008 149.70M
Date Value
December 31, 2007 213.54M
December 31, 2006 44.58M
December 31, 2005 6.867M
December 31, 2004 47.64M
December 31, 2003 35.77M
December 31, 2002 44.90M
December 31, 2001 51.71M
December 31, 2000 -13.66M
December 31, 1999 -2.447M
December 31, 1998 14.91M
December 31, 1997 76.01M
December 31, 1996 109.96M
December 31, 1995 50.39M
December 31, 1994 66.32M
December 31, 1993 39.61M
December 31, 1992 52.43M
December 31, 1991 53.55M
December 31, 1990 84.30M

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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Vestas Wind Systems A/S 2.601B
CBAK Energy Technology Ltd. 48.55M
EnerSys 547.60M
FuelCell Energy, Inc. -125.46M
Hubbell, Inc. 1.030B