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 6.566B
December 31, 2024 2.149B
December 31, 2023 4.55B
Date Value
December 31, 2022 3.702B
December 31, 2021 -503.00M

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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NextDecade Corp. -169.40M
Antero Resources Corp. 1.631B
ConocoPhillips 19.80B
EQT Corp. 5.126B
Stabilis Solutions, Inc. 8.603M