Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2008. Start Trial.
Date Value
December 31, 2025 -122.20M
December 31, 2024 -22.80M
December 31, 2023 125.30M
December 31, 2022 43.50M
December 31, 2021 452.70M
December 31, 2020 255.40M
December 31, 2019 322.50M
December 31, 2018 366.50M
December 31, 2017 391.30M
Date Value
December 31, 2016 403.70M
December 31, 2015 353.25M
December 31, 2014 117.22M
December 31, 2013 211.34M
December 31, 2012 186.12M
December 31, 2011 151.09M
December 31, 2010 -349.98M
December 31, 2009 157.60M
December 31, 2008 240.61M

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
Eastman Chemical Co. 970.00M
Mativ Holdings, Inc. 133.80M
Westlake Corp. 465.00M
Hydromer, Inc. --
Greystone Logistics, Inc. -1.483M