Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -14.32M
December 31, 2024 -6.257M
December 31, 2023 -6.647M
December 31, 2022 -11.60M
Date Value
December 31, 2021 -6.307M
December 31, 2020 -1.608M
December 31, 2019 -0.5158M

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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Sunoco LP 1.264B
CrossAmerica Partners LP 91.50M
Bolloré SE 373.11M
OMV AG 5.886B
Gevo, Inc. -13.40M