Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 316.70M
December 31, 2024 76.33M
December 31, 2023 67.89M
Date Value
December 31, 2022 27.26M
December 31, 2021 130.75M

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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GE Aerospace 8.537B
The Boeing Co. 1.065B
Lockheed Martin Corp. 8.557B
Karman Holdings, Inc. -22.12M
AAR Corp. 96.20M