Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 147.88M
December 31, 2024 162.05M
December 31, 2023 174.88M
December 31, 2022 160.76M
December 31, 2021 72.14M
December 31, 2020 235.22M
December 31, 2019 218.43M
December 31, 2018 171.13M
December 31, 2017 198.86M
December 31, 2016 212.16M
December 31, 2015 183.72M
December 31, 2014 81.96M
December 31, 2013 150.31M
December 31, 2012 108.97M
December 31, 2011 77.38M
December 31, 2010 66.13M
December 31, 2009 166.44M
December 31, 2008 29.13M
December 31, 2007 47.08M
December 31, 2006 38.83M
Date Value
December 31, 2005 42.09M
December 31, 2004 43.86M
December 31, 2003 45.57M
December 31, 2002 46.07M
December 31, 2001 53.58M
December 31, 2000 53.53M
December 31, 1999 50.61M
December 31, 1998 58.85M
December 31, 1997 62.86M
December 31, 1996 65.79M
December 31, 1995 35.01M
December 31, 1994 51.03M
December 31, 1993 35.31M
December 31, 1992 38.81M
December 31, 1991 29.90M
December 31, 1990 33.14M
December 31, 1989 17.37M
December 31, 1988 25.84M
December 31, 1987 34.57M

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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Olin Corp. 474.20M
Ascent Industries Co. -0.519M
Solesence, Inc. -8.567M
BioLargo, Inc. -8.297M
The Chemours Co. 264.00M