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 -2.785M
December 31, 2024 0.8655M
December 31, 2023 -10.77M
December 31, 2022 -14.31M
Date Value
December 31, 2021 -22.10M
December 31, 2020 -14.68M
December 31, 2019 -9.441M
December 31, 2018 -9.456M

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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The J. M. Smucker Co. 1.474B
Coffee Holding Co., Inc. -5.019M
Planet Green Holdings Corp. -1.786M
Branded Legacy, Inc. 0.0695M
Westrock Coffee Co. -19.01M