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 61.17M
December 31, 2024 81.16M
December 31, 2023 100.92M
December 31, 2022 -35.33M
Date Value
December 31, 2021 66.26M
December 31, 2020 21.75M
December 31, 2019 6.531M

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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Fossil Group, Inc. -57.90M
Tapestry, Inc. 1.978B
Levi Strauss & Co. 545.70M
Victoria's Secret & Co. 499.00M
Columbia Sportswear Co. 282.90M