Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.0118M
December 31, 2024 -0.0159M
December 31, 2023 -0.0152M
December 31, 2022 -0.0154M
December 31, 2021 -0.0394M
December 31, 2020 -0.034M
December 31, 2019 -0.1497M
December 31, 2018 -0.2087M
December 31, 2017 -0.1981M
December 31, 2016 -0.2779M
December 31, 2015 -0.5087M
December 31, 2014 -2.409M
December 31, 2013 -3.348M
Date Value
December 31, 2012 -1.312M
December 31, 2011 -0.9056M
December 31, 2010 0.2733M
December 31, 2009 1.008M
December 31, 2008 -0.8908M
December 31, 2007 -1.110M
December 31, 2006 0.3431M
December 31, 2005 -0.78M
December 31, 2004 -0.7419M
December 31, 2003 -0.5784M
December 31, 2002 -0.8908M
December 31, 2001 -0.6542M

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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Euro Tech Holdings Co. Ltd. -1.094M
AGCO Corp. 988.10M
Alamo Group, Inc. 177.54M
Art's-Way Manufacturing Co., Inc. -0.9041M
Deere & Co. 7.459B