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 0.4374M
December 31, 2024 62.94M
December 31, 2023 -27.12M
December 31, 2022 -260.33M
December 31, 2021 251.27M
December 31, 2020 149.32M
December 31, 2019 -287.11M
December 31, 2018 81.48M
December 31, 2017 387.41M
December 31, 2016 -96.68M
December 31, 2015 31.96M
December 31, 2014 -0.6134M
December 31, 2013 -13.56M
December 31, 2012 -27.73M
December 31, 2011 -31.91M
December 31, 2010 -24.61M
Date Value
December 31, 2009 -16.22M
December 31, 2008 5.136M
December 31, 2007 7.546M
December 31, 2006 -53.18M
December 31, 2005 -9.417M
December 31, 2004 -1.716M
December 31, 2003 4.518M
December 31, 2002 8.370M
December 31, 2001 10.23M
December 31, 2000 4.576M
December 31, 1999 -5.409M
December 31, 1998 -1.484M
December 31, 1997 5.273M
March 31, 1997
March 31, 1996 -9.025M

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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Hengdeli Holdings Ltd. 23.49M
Movado Group, Inc. 57.92M
The Swatch Group AG 610.49M
Baijin Life Science Holdings Ltd. -0.917M
Kingmaker Footwear Holdings Ltd. -3.233M