Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 238.15M
December 31, 2024 188.39M
December 31, 2023 0.193M
December 31, 2022 -40.17M
Date Value
December 31, 2021 72.35M
December 31, 2020 70.83M
December 31, 2019 -0.305M

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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Flotek Industries, Inc. 6.724M
Arq, Inc. -2.479M
Ecolab, Inc. 2.953B
Hawkins, Inc. 144.33M
Innospec, Inc. 138.30M