Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 818.91M
December 31, 2024 1.416B
December 31, 2023 847.63M
December 31, 2022 4.550B
December 31, 2021 1.434B
December 31, 2020 424.08M
December 31, 2019 1.083B
December 31, 2018 1.317B
December 31, 2017 317.34M
Date Value
December 31, 2016 -17.84M
December 31, 2015 -90.50M
December 31, 2014 -223.35M
December 31, 2013 -155.70M
December 31, 2012 158.97M
December 31, 2011 551.06M
December 31, 2010 202.36M
December 31, 2009 31.32M
December 31, 2008 126.05M

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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New Hope Corp. Ltd. 384.44M
White Energy Co. Ltd. -2.277M
Whitehaven Coal Ltd. 544.81M
TerraCom Ltd. -41.24M
Alliance Resource Partners LP 651.14M