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 950.92M
December 31, 2024 1.134B
December 31, 2023 1.811B
December 31, 2022 1.577B
December 31, 2021 1.903B
Date Value
December 31, 2020 1.301B
December 31, 2019 1.379B
December 31, 2018 1.684B
December 31, 2017 1.331B

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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China Foods Ltd. 459.42M
Dynasty Fine Wines Group Ltd. -10.69M
Boston Beer Co., Inc. 270.16M
Constellation Brands, Inc. 2.669B
Molson Coors Beverage Co. 1.784B