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 729.20M
December 31, 2024 424.70M
December 31, 2023 199.00M
Date Value
December 31, 2022 -91.70M
December 31, 2021 268.00M
December 31, 2020 297.90M

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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On Holding AG 406.99M
361 Degrees International Ltd. 113.48M
Nexus Energy Services, Inc. -0.4841M
ASICS Corp. 734.71M
ANTA Sports Products Ltd. 2.911B