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
June 30, 2025 22.12M
June 30, 2024 116.36M
June 30, 2023 66.82M
June 30, 2022 80.24M
June 30, 2021 196.76M
June 30, 2020 156.91M
June 30, 2019 39.33M
June 30, 2018 121.31M
June 30, 2017 232.70M
June 30, 2016 206.58M
June 30, 2015 185.48M
June 30, 2014 184.77M
June 30, 2013 120.96M
June 30, 2012 121.96M
June 30, 2011 58.66M
June 30, 2010 71.03M
Date Value
June 30, 2009 21.62M
June 30, 2008 24.49M
June 30, 2007 66.43M
June 30, 2006 54.17M
June 30, 2005 34.97M
June 30, 2004 30.80M
June 30, 2003 21.94M
June 30, 2002 22.59M
June 30, 2001 22.84M
June 30, 2000 10.56M
June 30, 1999 8.253M
June 30, 1998 0.616M
June 30, 1997 3.005M
June 30, 1996 1.294M
June 30, 1995 -1.20M
June 30, 1994 1.464M

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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Artisan Consumer Goods, Inc. -0.0554M
Del Monte Corp. 247.60M
Seaboard Corp. 568.00M
Innovative Food Holdings, Inc. -0.0274M
HF Foods Group, Inc. 25.48M