Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2021 -2.121M
December 31, 2020 -2.199M
December 31, 2019 -4.162M
September 30, 2018 -0.0957M
September 30, 2017 -0.0832M
September 30, 2016 -0.5776M
September 30, 2015 -0.5504M
September 30, 2014 -0.9835M
September 30, 2013 -0.9343M
September 30, 2012 -1.676M
September 30, 2011 -1.766M
Date Value
September 30, 2010 -1.040M
September 30, 2009 -0.985M
September 30, 2008 -1.370M
September 30, 2007 -1.395M
September 30, 2006 -0.8662M
September 30, 2005 -0.2685M
September 30, 2004 -0.4316M
September 30, 2003 -0.5447M
September 30, 2002 -0.2224M
September 30, 2001 -0.2449M
September 30, 2000 -0.3984M

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

View Cash from Operations (Annual) Benchmarks
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Herbalife Ltd. 333.30M
Nu Skin Enterprises, Inc. 80.29M
Universal Corp. 129.10M
Neptune Wellness Solutions, Inc. --
Joey New York, Inc. --