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 -4.798M
December 31, 2024 2.086M
December 31, 2023 -3.169M
December 31, 2022 -1.085M
December 31, 2021 -1.898M
December 31, 2020 -0.7304M
Date Value
December 31, 2019 -0.0138M
December 31, 2018 -0.577M
December 31, 2017 0.0408M
December 31, 2016 -0.001M
December 31, 2015 -0.0544M

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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Median

Cash from Operations (Annual) Benchmarks

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Reliance, Inc. 831.40M
Zitto, Inc. 0.053M
OM Holdings International, Inc. --
Ryerson Holding Corp. 87.00M
Sims Ltd. 287.04M