Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -8.567M
December 31, 2024 1.971M
December 31, 2023 -2.006M
December 31, 2022 -1.65M
December 31, 2021 2.321M
December 31, 2020 -2.061M
December 31, 2019 -2.776M
December 31, 2018 -1.342M
December 31, 2017 -0.96M
December 31, 2016 -0.241M
December 31, 2015 -0.24M
December 31, 2014 -1.181M
December 31, 2013 -0.522M
December 31, 2012 -0.5995M
December 31, 2011 -2.916M
Date Value
December 31, 2010 -1.447M
December 31, 2009 -3.615M
December 31, 2008 -2.561M
December 31, 2007 -1.638M
December 31, 2006 -3.186M
December 31, 2005 -4.408M
December 31, 2004 -4.867M
December 31, 2003 -4.446M
December 31, 2002 -4.164M
December 31, 2001 -5.04M
December 31, 2000 -5.128M
December 31, 1999 -4.336M
December 31, 1998 -3.859M
December 31, 1997 -3.387M

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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Olin Corp. 474.20M
Stepan Co. 147.88M
Ascent Industries Co. -0.519M
BioLargo, Inc. -8.297M
The Chemours Co. 264.00M