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 144.67M
December 31, 2024 173.24M
December 31, 2023 141.11M
December 31, 2022 141.92M
December 31, 2021 117.25M
December 31, 2020 71.71M
December 31, 2019 26.74M
December 31, 2018 -5.031M
Date Value
December 31, 2017 14.21M
December 31, 2016 -3.085M
December 31, 2015 0.792M
December 31, 2014 -4.81M
December 31, 2013 10.73M
February 28, 2013
February 29, 2012 -0.0003M

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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Carlisle Cos., Inc. 1.10B
Griffon Corp. 357.44M
Quanex Building Products Corp. 164.90M
Gibraltar Industries, Inc. 167.00M
Janus International Group, Inc. 139.50M