Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.147B
December 31, 2024 464.86M
December 31, 2023 174.27M
December 31, 2022 -367.93M
December 31, 2021 150.78M
December 31, 2020 -401.50M
December 31, 2019 42.51M
December 31, 2018 147.38M
December 31, 2017 104.16M
December 31, 2016 159.38M
December 31, 2015 185.40M
December 31, 2014 211.80M
December 31, 2013 130.48M
December 31, 2012 182.30M
Date Value
December 31, 2011 -66.18M
December 31, 2010 26.90M
December 31, 2009 13.37M
December 31, 2008 -87.40M
December 31, 2007 40.09M
December 31, 2006 81.92M
December 31, 2005 -25.50M
December 31, 2004 26.94M
September 30, 2003 -93.01M
September 30, 2002 6.354M
September 30, 2001 -6.322M
September 30, 2000 -42.84M
September 30, 1999 20.68M
September 30, 1998 -0.4445M

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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INNIO NV 547.90M
American Superconductor Corp. 23.15M
Broadwind, Inc. -15.38M
Vestas Wind Systems A/S 2.601B
OSRAM Licht AG --