Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.6746M
December 31, 2024 -6.196M
December 31, 2023 -3.531M
December 31, 2022 -3.619M
December 31, 2021 -4.833M
Date Value
December 31, 2020 4.576M
December 31, 2019 1.577M
October 31, 2018 -0.012M
October 31, 2017 -0.0004M

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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Archer-Daniels-Midland Co. 5.452B
Alico, Inc. 20.13M
Bunge Global SA 829.00M
B&G Foods, Inc. 101.40M
Bridgford Foods Corp. -5.692M