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 205.05M
December 31, 2024 200.80M
December 31, 2023 210.44M
Date Value
December 31, 2022 67.89M
December 31, 2021 134.08M

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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SSAB AB 1.028B
Webco Industries, Inc. 35.96M
Boliden AB 2.109B
Huadi International Group Co. Ltd. -5.520M
Maruichi Steel Tube Ltd. 135.44M