Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2006. Start Trial.
Date Value
December 31, 2025 -0.2443M
December 31, 2024 0.0301M
December 31, 2023 0.0172M
December 31, 2022 0.0092M
December 31, 2021 -0.1301M
December 31, 2020 -0.2475M
December 31, 2019 -0.0838M
December 31, 2018 -0.1035M
December 31, 2017 -0.0245M
December 31, 2016 -0.1881M
Date Value
December 31, 2015 -0.3929M
December 31, 2014 -1.546M
December 31, 2013 -2.266M
December 31, 2012 -1.142M
December 31, 2011 -0.2728M
December 31, 2010 0.0401M
December 31, 2009 -0.0602M
December 31, 2008 0.0467M
December 31, 2007 -0.1676M
December 31, 2006 -0.3883M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
CDTi Advanced Materials, Inc. -0.071M
Garrett Motion, Inc. 413.00M
PHINIA, Inc. 312.00M
Dauch Corp. 411.60M
Dana, Inc. 512.00M