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 20.52M
December 31, 2024 23.89M
December 31, 2023 64.04M
December 31, 2022 5.094M
Date Value
December 31, 2021 -28.43M
December 31, 2020 46.60M
December 31, 2019 18.49M

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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Whirlpool Corp. 470.00M
Hamilton Beach Brands Holding Co. 13.81M
SharkNinja, Inc. 634.13M
Bassett Furniture Industries, Inc. 13.49M
Flexsteel Industries, Inc. 51.52M