Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1995. Start Trial.
Date Value
December 31, 2025 1.484M
December 31, 2024 -1.346M
December 31, 2023 1.831M
December 31, 2022 1.143M
December 31, 2021 -1.362M
December 31, 2020 -0.484M
December 31, 2019 0.848M
December 31, 2018 -0.22M
December 31, 2017 3.879M
December 31, 2016 4.832M
December 31, 2015 3.499M
December 31, 2014 4.555M
December 31, 2013 0.86M
December 31, 2012 5.739M
December 31, 2011 -1.918M
December 31, 2010 3.668M
Date Value
December 31, 2009 2.49M
December 31, 2008 1.497M
December 31, 2007 0.899M
December 31, 2006 -0.896M
December 31, 2005 2.543M
December 31, 2004 2.326M
December 31, 2003 1.583M
December 31, 2002 1.151M
December 31, 2001 1.181M
December 31, 2000 1.583M
December 31, 1999 1.009M
December 31, 1998 0.9901M
December 31, 1997 0.8105M
December 31, 1996 0.9239M
December 31, 1995 0.8877M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Cabot Corp. 665.00M
Kronos Worldwide, Inc. 2.50M
Valhi, Inc. -35.50M
Tronox Holdings Plc 60.00M
Air Products & Chemicals, Inc. 3.257B