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 -2.436M
December 31, 2024 -2.91M
December 31, 2023 -13.56M
December 31, 2022 -27.91M
Date Value
December 31, 2021 -4.401M
December 31, 2020 -3.443M
December 31, 2019 -18.47M

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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Amazon.com, Inc. 139.51B
Etsy, Inc. 693.41M
Former BL Stores, Inc. --
Dillard's, Inc. 717.01M
eBay, Inc. 2.186B