Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Albemarle Corp. 1.282B
Flotek Industries, Inc. 6.724M
Quaker Houghton 136.45M
Minerals Technologies, Inc. 193.70M
Arq, Inc. -2.479M