Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 81.48M
December 31, 2024 123.53M
December 31, 2023 161.41M
December 31, 2022 96.16M
December 31, 2021 130.85M
December 31, 2020 131.44M
December 31, 2019 81.48M
December 31, 2018 35.39M
December 31, 2017 -47.49M
December 31, 2016 -5.974M
December 31, 2015 -30.72M
December 31, 2014 -2.520M
December 31, 2013 207.11M
December 31, 2012 147.71M
December 31, 2011 189.42M
December 31, 2010 152.84M
December 31, 2009 177.98M
December 31, 2008 319.86M
December 31, 2007 204.50M
Date Value
December 31, 2006 15.06M
December 31, 2005 21.74M
December 31, 2004 56.40M
December 31, 2003 3.164M
December 31, 2002 131.07M
December 31, 2001 55.82M
December 31, 2000 -9.486M
December 31, 1999 -40.75M
December 31, 1998 182.88M
December 31, 1997 164.69M
December 31, 1996 -1.621M
December 31, 1995 32.66M
December 31, 1994 108.07M
December 31, 1993 111.83M
December 31, 1992 -1.179M
December 31, 1991 18.73M
December 31, 1990 34.64M
December 31, 1989 6.244M

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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SMA Solar Technology AG 161.37M
OSRAM Licht AG --
Mersen SA 186.22M
GrafTech International Ltd. -81.62M
E-Power, Inc. -14.43M