Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -31.09M
December 31, 2024 -23.29M
December 31, 2023 -15.41M
December 31, 2022 -12.33M
December 31, 2021 -11.23M
December 31, 2020 -9.438M
December 31, 2019 -9.394M
December 31, 2018 -9.289M
December 31, 2017 -9.164M
December 31, 2016 -9.961M
Date Value
December 31, 2015 -6.776M
December 31, 2014 -5.273M
December 31, 2013 -3.823M
December 31, 2012 -5.903M
December 31, 2011 -7.775M
December 31, 2010 -6.268M
December 31, 2009 -10.93M
December 31, 2008 -6.682M
December 31, 2007 -5.539M
December 31, 2006 -2.054M

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

View Cash from Operations (Annual) Benchmarks
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Canadian Solar, Inc. -528.63M
NVIDIA Corp. 102.72B
Analog Devices, Inc. 4.812B
Advanced Micro Devices, Inc. 7.709B
Amkor Technology, Inc. 1.096B