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 95.29M
December 31, 2024 285.31M
December 31, 2023 275.98M
December 31, 2022 238.89M
Date Value
December 31, 2021 16.38M
December 31, 2020 144.57M
December 31, 2019 72.27M
December 31, 2018 -31.96M

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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Del Monte Corp. 247.60M
Mission Produce, Inc. 88.60M
The Hain Celestial Group, Inc. 22.12M
Mowi ASA 839.21M
Artisan Consumer Goods, Inc. -0.0554M