Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -535.84M
December 31, 2024 -728.64M
December 31, 2023 -1.107B
December 31, 2022 -620.83M
December 31, 2021 -358.18M
December 31, 2020 -155.48M
December 31, 2019 -53.32M
December 31, 2018 -57.62M
December 31, 2017 -60.18M
December 31, 2016 -29.64M
December 31, 2015 -47.27M
December 31, 2014 -40.78M
December 31, 2013 -26.88M
December 31, 2012 -20.16M
December 31, 2011 -33.31M
Date Value
December 31, 2010 -40.77M
December 31, 2009 -38.23M
December 31, 2008 -56.60M
December 31, 2007 -49.31M
December 31, 2006 -46.11M
December 31, 2005 -39.87M
December 31, 2004 -33.90M
December 31, 2003 -38.02M
December 31, 2002 -36.90M
December 31, 2001 -55.29M
December 31, 2000 -65.49M
December 31, 1999 -23.74M
December 31, 1998 -7.467M
December 31, 1997 -1.308M

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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FuelCell Energy, Inc. -125.46M
Bloom Energy Corp. 113.95M
EnerSys 547.60M
Energous Corp. -12.42M
NuScale Power Corp. -459.61M