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 16.58M
December 31, 2024 1.927M
December 31, 2023 -10.26M
Date Value
December 31, 2022 -66.20M
December 31, 2021 -0.4953M

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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Granite Construction, Inc. 468.92M
Sterling Infrastructure, Inc. 438.58M
Tutor Perini Corp. 748.06M
Construction Partners, Inc. 291.30M
Argan, Inc. 414.72M