Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.4608M
December 31, 2024 -0.891M
December 31, 2023 -0.7471M
Date Value
December 31, 2022 -0.6353M
December 31, 2021 -0.2605M

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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Dollar Tree, Inc. 2.530B
Dollar General Corp. 3.634B
VPR Brands LP -1.121M
Charlie's Holdings, Inc. -5.778M
Ispire Technology, Inc. -0.5694M