Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
July 31, 2025 -0.0617M
July 31, 2024 -0.065M
July 31, 2023 -0.1234M
July 31, 2022 -6.833M
July 31, 2021 0.00
July 31, 2020 0.00
July 31, 2019
July 31, 2018
Date Value
July 31, 2017
July 31, 2016
July 31, 2015 -1.140M
July 31, 2014 -0.7941M
July 31, 2013 -0.4734M
July 31, 2012 -0.0488M
July 31, 2011 -0.0001M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Brown-Forman Corp. 1.00B
MGP Ingredients, Inc. 121.53M
IP Strategy Holdings, Inc. -15.33M
Coca-Cola Consolidated, Inc. 937.03M
Keurig Dr Pepper, Inc. 1.857B