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 113.10M
December 31, 2024 39.79M
December 31, 2023 260.92M
December 31, 2022 458.15M
December 31, 2021 278.32M
Date Value
December 31, 2020 590.63M
December 31, 2019 328.08M
December 31, 2018 165.01M
December 31, 2017 -27.20M
December 31, 2016 151.95M

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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Fenbo Holdings Ltd. 0.2041M
Skyworth Group Ltd. 235.52M
Helen of Troy Ltd. 171.14M
Breville Group Ltd. 149.52M
TCL Electronics Holdings Ltd. 609.28M