Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -0.0274M
December 31, 2024 -6.272M
December 31, 2023 -0.4356M
December 31, 2022 -0.7094M
December 31, 2021 -3.662M
December 31, 2020 -1.760M
December 31, 2019 1.522M
December 31, 2018 2.561M
December 31, 2017 3.419M
December 31, 2016 3.469M
December 31, 2015 -3.662M
December 31, 2014 0.94M
Date Value
December 31, 2013 1.355M
December 31, 2012 0.8069M
December 31, 2011 0.5946M
December 31, 2010 0.4689M
December 31, 2009 0.0091M
December 31, 2008 -0.1131M
December 31, 2007 0.0034M
December 31, 2006 0.1788M
December 31, 2005 -0.4745M
December 31, 2004 -0.9525M
December 31, 2003 -0.478M

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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HF Foods Group, Inc. 25.48M
Reborn Coffee, Inc. -6.505M
Sysco Corp. 2.638B
United Natural Foods, Inc. 540.00M
Weis Markets, Inc. 207.21M