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 -2.034M
December 31, 2024 -1.629M
December 31, 2023 -1.392M
December 31, 2022 -1.625M
December 31, 2021 -0.0578M
December 31, 2020 1.613M
December 31, 2019 -1.027M
December 31, 2018 -1.312M
December 31, 2017 -0.4592M
May 31, 2017
May 31, 2016 -0.0513M
Date Value
May 31, 2015 -0.0279M
May 31, 2014 -0.0215M
May 31, 2013 -0.0195M
May 31, 2012 -0.02M
May 31, 2011 -0.0187M
May 31, 2010 -0.0193M
May 31, 2009 -0.0203M
May 31, 2008 -0.0255M
May 31, 2007 -0.0205M
May 31, 2006 -0.0058M
May 31, 2005 -0.0172M

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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Fortune Valley Treasures, Inc. 0.0063M
AMCON Distributing Co. 18.67M
Genuine Parts Co. 890.76M
Pool Corp. 365.85M
Weyco Group, Inc. 37.25M