Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.077B
December 31, 2024 875.00M
December 31, 2023 963.00M
Date Value
December 31, 2022 870.00M
December 31, 2021 896.00M
December 31, 2020 1.001B

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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MSA Safety, Inc. 363.87M
Brady Corp. 244.13M
CompX International, Inc. 22.87M
Fuel Tech, Inc. 3.016M
HNI Corp. 276.30M