Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2010. Start Trial.
Date Value
December 31, 2025 -0.025M
December 31, 2024 -0.04M
December 31, 2023 -0.0885M
December 31, 2022 -0.1522M
December 31, 2021 -0.0302M
December 31, 2020 0.00
December 31, 2019 0.00
December 31, 2018 0.00
Date Value
December 31, 2017 -0.0075M
December 31, 2016 -0.1263M
December 31, 2015 -0.1552M
December 31, 2014 -0.2184M
December 31, 2013 -0.5554M
December 31, 2012 -0.56M
December 31, 2011
December 31, 2010 -0.032M

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
Lamb Weston Holdings, Inc. 942.90M
Suja Life, Inc. --
Conagra Brands, Inc. 1.402B
Seneca Foods Corp. 224.51M
Sow Good, Inc. -4.305M