Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.0695M
December 31, 2024 -0.1087M
December 31, 2023 3.690M
December 31, 2022 0.0327M
December 31, 2021 -0.2699M
Date Value
December 31, 2020 -0.2928M
December 31, 2019 -2.144M
December 31, 2018 -0.4906M
December 31, 2017 -0.1131M
December 31, 2016 -0.0002M

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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Coffee Holding Co., Inc. -5.019M
The J. M. Smucker Co. 1.474B
Planet Green Holdings Corp. -1.786M
Laird Superfood, Inc. -2.785M
Westrock Coffee Co. -19.01M