Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.312B
December 31, 2024 1.264B
December 31, 2023 -178.29M
December 31, 2022 4.078B
December 31, 2021 819.75M
December 31, 2020 182.23M
December 31, 2019 426.97M
December 31, 2018 524.84M
December 31, 2017 704.00M
December 31, 2016 640.12M
December 31, 2015 427.32M
December 31, 2014 591.04M
December 31, 2013 653.40M
December 31, 2012 650.21M
December 31, 2011 571.34M
December 31, 2010 618.52M
December 31, 2009 375.43M
December 31, 2008 442.00M
December 31, 2007 298.19M
December 31, 2006 220.56M
Date Value
December 31, 2005 151.76M
December 31, 2004 152.09M
December 31, 2003 116.14M
December 31, 2002 125.53M
December 31, 2001 125.68M
December 31, 2000 125.96M
December 31, 1999 10.44M
December 31, 1998 38.90M
December 31, 1997 87.85M
December 31, 1996 68.35M
December 31, 1995 59.32M
December 31, 1994 61.90M
December 31, 1993 -12.54M
December 31, 1992 75.49M
December 31, 1991 26.15M
December 31, 1990 40.75M
December 31, 1989 15.00M
December 31, 1988 1.594M
December 31, 1987 33.40M

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

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Cash from Operations (Annual) Benchmarks

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Albemarle Corp. 1.282B
CF Industries Holdings, Inc. 2.752B
LSB Industries, Inc. 95.52M
CVR Partners LP 149.64M
Yara International ASA 1.900B