Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 312.00M
December 31, 2024 308.00M
December 31, 2023 250.00M
Date Value
December 31, 2022 303.00M
December 31, 2021 147.00M
December 31, 2020 -97.00M

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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CDTi Advanced Materials, Inc. -0.071M
Omnitek Engineering Corp. -0.2443M
Garrett Motion, Inc. 413.00M
Dauch Corp. 411.60M
Dana, Inc. 512.00M