Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2009. Start Trial.
Date Value
December 31, 2022 -0.6326M
December 31, 2021 -3.497M
December 31, 2020 -0.8335M
December 31, 2019 -1.514M
December 31, 2018 -0.3146M
December 31, 2017 0.0082M
December 31, 2016 0.0349M
Date Value
December 31, 2015 0.0224M
December 31, 2014 -0.0927M
December 31, 2013 0.0048M
December 31, 2012 -0.0141M
December 31, 2011 -0.0194M
December 31, 2010 -0.0013M
December 31, 2009 -0.0032M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Stevia Nutra Corp. --
Mission Produce, Inc. 88.60M
African Agriculture Holdings, Inc. --
Alico, Inc. 20.13M
Cal-Maine Foods, Inc. 483.01M