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 -351.70M
December 31, 2024 -187.08M
December 31, 2023 -3.844M
Date Value
December 31, 2022 -1.714M
December 31, 2021 -2.008M
December 31, 2020 -0.0005M

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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ExxonMobil Holdings Corp. 51.97B
Epsilon Energy Ltd. 20.62M
Empire Petroleum Corp. -3.946M
NACCO Industries, Inc. 50.91M
ConocoPhillips 19.80B