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 79.56M
December 31, 2024 106.76M
Date Value
December 31, 2023 58.80M
December 31, 2022 75.97M

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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The ODP Corp. --
Tractor Supply Co. 1.635B
Envela Corp. 2.581M
Outdoor Holding Co. 1.489M
The RealReal, Inc. 30.46M