Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -75.10M
December 31, 2024 44.80M
December 31, 2023 1.377B
December 31, 2022 4.840B
December 31, 2021 477.30M
December 31, 2020 -633.70M
December 31, 2019 928.70M
December 31, 2018 832.60M
December 31, 2017 685.86M
Date Value
December 31, 2016 651.93M
December 31, 2015 560.42M
December 31, 2014 456.32M
December 31, 2013 291.33M
December 31, 2012 812.43M
December 31, 2011 249.28M
December 31, 2010 -1.208M
December 31, 2009 -5.833M

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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Chevron Corp. 33.94B
Delek US Holdings, Inc. 551.50M
Valero Energy Corp. 5.826B
HF Sinclair Corp. 1.315B
Marathon Petroleum Corp. 8.253B