Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.1706M
December 31, 2024 -0.2934M
December 31, 2023 -0.3748M
December 31, 2022 -0.6784M
December 31, 2021 -0.7695M
December 31, 2020 -0.5561M
December 31, 2019 -0.5096M
December 31, 2018 -0.0893M
December 31, 2017 -0.3268M
December 31, 2016 0.0752M
December 31, 2015 0.1475M
December 31, 2014 0.1578M
December 31, 2013 -0.1176M
December 31, 2012 -0.1253M
Date Value
December 31, 2011 -0.4411M
December 31, 2010 -0.0247M
December 31, 2009 0.0893M
December 31, 2008 -0.2184M
December 31, 2007 0.0723M
December 31, 2006 0.186M
December 31, 2005 0.0644M
December 31, 2004 -0.3036M
December 31, 2003 -0.022M
December 31, 2002 -0.5263M
December 31, 2001 -0.3961M
December 31, 2000 -3.973M
December 31, 1999 -2.276M

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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Callaway Golf Co. 333.00M
Escalade, Inc. 31.01M
Johnson Outdoors, Inc. 56.15M
Clarus Corp. -4.746M
Acushnet Holdings Corp. 194.37M