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
April 30, 2026 181.25M
April 30, 2025 206.70M
April 30, 2024 197.91M
April 30, 2023 161.66M
April 30, 2022 133.13M
April 30, 2021 193.77M
April 30, 2020 177.69M
April 30, 2019 139.44M
April 30, 2018 154.72M
April 30, 2017 114.27M
April 30, 2016 78.96M
April 30, 2015 58.02M
April 30, 2014 52.38M
April 30, 2013 40.26M
April 30, 2012 37.70M
April 30, 2011 55.30M
April 30, 2010 54.38M
Date Value
April 30, 2009 35.83M
April 30, 2008 33.99M
April 30, 2007 32.84M
April 30, 2006 28.55M
April 30, 2005 32.90M
April 30, 2004 21.32M
April 30, 2003 35.99M
April 30, 2002 23.36M
April 30, 2001 21.47M
April 30, 2000 19.65M
April 30, 1999 6.738M
April 30, 1998 23.98M
April 30, 1997 16.60M
April 30, 1996 14.57M
April 30, 1995 8.93M
April 30, 1994 7.905M

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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Keurig Dr Pepper, Inc. 1.857B
The Coca-Cola Co. 7.408B
Monster Beverage Corp. 2.098B
PepsiCo, Inc. 12.09B
Celsius Holdings, Inc. 359.44M