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 13.81M
December 31, 2024 64.87M
December 31, 2023 88.64M
December 31, 2022 -3.418M
December 31, 2021 17.86M
December 31, 2020 -34.13M
Date Value
December 31, 2019 4.175M
December 31, 2018 11.82M
December 31, 2017 33.44M
December 31, 2016 62.56M
December 31, 2015 26.49M

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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Whirlpool Corp. 470.00M
SharkNinja, Inc. 634.13M
Traeger, Inc. 20.52M
Newell Brands, Inc. 264.00M
Bassett Furniture Industries, Inc. 13.49M