Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -9.912M
December 31, 2024 4.060M
December 31, 2023 -0.8233M
December 31, 2022 -1.352M
December 31, 2021 0.465M
December 31, 2020 1.407M
December 31, 2019 -4.484M
December 31, 2018 -4.002M
December 31, 2017 -0.5913M
Date Value
December 31, 2016 -3.013M
December 31, 2015 -5.025M
December 31, 2014 -5.126M
December 31, 2013 -3.384M
December 31, 2012 -3.148M
December 31, 2011 -2.406M
December 31, 2010 0.3419M
December 31, 2009 -0.8258M

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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AAON, Inc. -0.861M
Lennox International, Inc. 757.60M
Burnham Holdings, Inc. 1.337M
AC Partners, Inc. 0.0791M
Carrier Global Corp. 2.513B