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 455.81M
December 31, 2024 368.23M
December 31, 2023 356.55M
December 31, 2022 83.58M
December 31, 2021 283.86M
Date Value
December 31, 2020 241.97M
December 31, 2019 777.79M
December 31, 2018 -96.30M
December 31, 2017 168.60M
December 31, 2016 323.95M

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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VF Corp. 658.67M
Under Armour, Inc. -75.09M
Lakeland Industries, Inc. -15.75M
Movado Group, Inc. 57.92M
Talon International, Inc. 1.382M