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 -1.514M
December 31, 2024 -1.358M
Date Value
December 31, 2023 -0.8955M
December 31, 2022 -0.5282M

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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Empery Digital, Inc. -17.85M
Thor Industries, Inc. 577.92M
Winnebago Industries, Inc. 128.90M
LCI Industries 330.98M
Harley-Davidson, Inc. 568.92M