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 2.114B
December 31, 2024 1.319B
December 31, 2023 900.50M
December 31, 2022 -152.80M
December 31, 2021 210.90M
Date Value
December 31, 2020 208.90M
December 31, 2019 57.50M
December 31, 2018 -0.7104M
December 31, 2017 0.00
December 31, 2016 -0.025M

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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Emerson Electric Co. 3.098B
Bloom Energy Corp. 113.95M
Hubbell, Inc. 1.030B
Generac Holdings, Inc. 437.98M
Caterpillar, Inc. 11.74B