Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -2.504M
December 31, 2024 -1.549M
December 31, 2023 -0.986M
December 31, 2022 -7.949M
December 31, 2021 -17.96M
December 31, 2020 -14.84M
December 31, 2019 -14.74M
December 31, 2018 -19.88M
December 31, 2017 -15.87M
Date Value
December 31, 2016 -10.58M
December 31, 2015 -5.125M
December 31, 2014 -7.853M
December 31, 2013 -3.854M
December 31, 2012 -0.2479M
September 30, 2011 -0.0138M
September 30, 2010 -0.0075M
September 30, 2009 -0.0093M

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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HealthWarehouse.com, Inc. 1.158M
Host Digital, Inc. --
Costco Wholesale Corp. 15.82B
Dollar Tree, Inc. 2.530B
PriceSmart, Inc. 261.31M