Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 161.37M
December 31, 2024 -134.98M
December 31, 2023 152.20M
December 31, 2022 30.13M
December 31, 2021 111.41M
December 31, 2020 -35.78M
December 31, 2019 -1.325M
December 31, 2018 -64.02M
December 31, 2017 131.70M
December 31, 2016 159.96M
December 31, 2015 115.46M
Date Value
December 31, 2014 -36.57M
December 31, 2013 -3.249M
December 31, 2012 149.17M
December 31, 2011 332.21M
December 31, 2010 511.20M
December 31, 2009 307.99M
December 31, 2008 274.32M
December 31, 2007 72.81M
December 31, 2006 24.39M
December 31, 2005 30.80M
December 31, 2004 47.40M

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

View Cash from Operations (Annual) Benchmarks
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SGL Carbon SE 81.48M
EnerSys 547.60M
FuelCell Energy, Inc. -125.46M
Plug Power, Inc. -535.84M
OSRAM Licht AG --