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 -65.11M
December 31, 2024 -21.26M
December 31, 2023 -88.10M
Date Value
December 31, 2022 -3.084M
December 31, 2021 -53.98M

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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INNOVATE Corp. 146.60M
Argan, Inc. 414.72M
Dycom Industries, Inc. 642.50M
EMCOR Group, Inc. 1.302B
Comfort Systems USA, Inc. 1.183B