Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for COCO.
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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 47.17M
December 31, 2024 42.90M
December 31, 2023 107.16M
December 31, 2022 -10.94M
Date Value
December 31, 2021 -16.17M
December 31, 2020 33.32M
December 31, 2019 21.76M

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 Coca-Cola Co. 7.408B
Monster Beverage Corp. 2.098B
Primo Brands Corp. 687.40M
Darling Ingredients, Inc. 1.060B
The Chefs' Warehouse, Inc. 129.22M