Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 545.74M
December 31, 2024 642.57M
December 31, 2023 959.89M
December 31, 2022 831.57M
December 31, 2021 512.48M
December 31, 2020 336.48M
December 31, 2019 349.29M
December 31, 2018 116.68M
December 31, 2017 136.58M
December 31, 2016 172.52M
December 31, 2015 168.80M
December 31, 2014 73.12M
December 31, 2013 53.32M
December 31, 2012 -5.721M
December 31, 2011 11.26M
December 31, 2010 29.34M
December 31, 2009 128.35M
Date Value
December 31, 2008 88.55M
December 31, 2007 87.08M
December 31, 2006 152.32M
December 31, 2005 74.13M
December 31, 2004 50.23M
December 31, 2003 70.38M
December 31, 2002 16.63M
December 31, 2001 78.06M
December 31, 2000 67.00M
December 31, 1999 32.53M
December 31, 1998 66.58M
December 31, 1997 19.08M
December 31, 1996 4.308M
December 31, 1995 41.69M
December 31, 1994 43.02M
December 31, 1993 -27.45M
December 31, 1992 -13.05M

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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Simpson Manufacturing Co., Inc. 456.67M
Trex Co., Inc. 358.12M
Apogee Enterprises, Inc. 122.46M
Louisiana-Pacific Corp. 382.00M
Owens Corning 1.786B