Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.601B
December 31, 2024 2.528B
December 31, 2023 1.123B
December 31, 2022 -191.28M
December 31, 2021 1.201B
December 31, 2020 847.00M
December 31, 2019 921.14M
December 31, 2018 1.205B
December 31, 2017 1.833B
December 31, 2016 2.413B
December 31, 2015 1.632B
December 31, 2014 1.494B
December 31, 2013 1.657B
December 31, 2012 -93.77M
December 31, 2011 1.168B
Date Value
December 31, 2010 74.10M
December 31, 2009 -47.28M
December 31, 2008 405.31M
December 31, 2007 959.54M
December 31, 2006 749.98M
December 31, 2005 183.71M
December 31, 2004 -37.02M
December 31, 2003 173.03M
December 31, 2002 -118.81M
December 31, 2001 -29.29M
December 31, 2000 1.493M
December 31, 1999 -1.672M
December 31, 1998 61.88M
December 31, 1997 8.218M

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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American Superconductor Corp. 23.15M
Broadwind, Inc. -15.38M
NKT A/S 563.16M
NET Power, Inc. -120.78M
Dongfang Electric Corp. Ltd. 298.48M