Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 125.91M
December 31, 2024 115.67M
December 31, 2023 95.34M
December 31, 2022 62.94M
Date Value
December 31, 2021 60.74M
December 31, 2020 -18.36M
December 31, 2019 21.46M

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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Dine Brands Global, Inc. 89.00M
Cracker Barrel Old Country Store, Inc. 206.20M
Portillo's, Inc. 71.91M
Starbucks Corp. 4.988B
McDonald's Corp. 10.55B