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 -15.33M
December 31, 2024 -11.22M
December 31, 2023 -8.480M
Date Value
December 31, 2022 -9.297M
December 31, 2021 -7.688M

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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Brown-Forman Corp. 1.00B
MGP Ingredients, Inc. 121.53M
Aristocrat Group Corp. -0.0617M
Coca-Cola Consolidated, Inc. 937.03M
Keurig Dr Pepper, Inc. 1.857B