Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -144.93M
December 31, 2024 -98.81M
December 31, 2023 -107.82M
December 31, 2022 -320.24M
December 31, 2021 -301.37M
Date Value
December 31, 2020 -40.00M
December 31, 2019 -47.00M
December 31, 2018 -37.72M
December 31, 2017 -25.27M
December 31, 2016 -23.50M

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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The Kraft Heinz Co. 4.462B
B&G Foods, Inc. 101.40M
The Campbell's Co. 1.039B
General Mills, Inc. 2.166B
The Simply Good Foods Co. 178.46M