Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.900B
December 31, 2024 1.281B
December 31, 2023 2.290B
December 31, 2022 2.391B
December 31, 2021 1.406B
December 31, 2020 2.047B
December 31, 2019 1.907B
December 31, 2018 756.00M
December 31, 2017 783.66M
December 31, 2016 1.677B
December 31, 2015 1.813B
December 31, 2014 1.365B
December 31, 2013 2.092B
Date Value
December 31, 2012 2.273B
December 31, 2011 1.314B
December 31, 2010 1.173B
December 31, 2009 1.897B
December 31, 2008 705.94M
December 31, 2007 734.80M
December 31, 2006 601.05M
December 31, 2005 482.00M
December 31, 2004 607.79M
December 31, 2003 235.82M
December 31, 2002 366.37M
December 31, 2001 365.85M

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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CF Industries Holdings, Inc. 2.752B
LSB Industries, Inc. 95.52M
Sociedad Quimica y Minera de Chile SA 1.312B
CVR Partners LP 149.64M
HumaTech, Inc. -0.0118M