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 200.23M
December 31, 2024 264.97M
December 31, 2023 288.10M
December 31, 2022 116.38M
Date Value
December 31, 2021 -104.95M
December 31, 2020 248.23M
December 31, 2019 3.861M
December 31, 2018 -8.304M

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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Emerson Radio Corp. -3.72M
Aterian, Inc. -10.90M
Green Brick Partners, Inc. 213.24M
Bassett Furniture Industries, Inc. 13.49M
Beazer Homes USA, Inc. 31.98M