Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 829.67M
December 31, 2024 805.02M
December 31, 2023 467.48M
December 31, 2022 305.09M
December 31, 2021 331.13M
Date Value
December 31, 2020 315.93M
December 31, 2019 220.45M
December 31, 2018 170.50M
December 31, 2017 50.88M

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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Kohl's Corp. 1.38B
PT Mitra Adiperkasa Tbk 347.84M
Baozun, Inc. 76.02M
Next Plc 1.513B
Mogu, Inc. 2.272M