Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2007. Start Trial.
Date Value
December 31, 2025 -0.0073M
December 31, 2024 0.1247M
December 31, 2023 0.6824M
December 31, 2022 0.3964M
December 31, 2021 -0.3999M
December 31, 2020 0.3562M
December 31, 2019 -0.7789M
December 31, 2018 -0.8619M
December 31, 2017 -0.1747M
December 31, 2016 -0.0007M
Date Value
December 31, 2015 -0.0669M
December 31, 2014 -0.7575M
December 31, 2013 -0.5002M
December 31, 2012 -0.5513M
December 31, 2011 -0.2387M
December 31, 2010 -0.0262M
December 31, 2009 -0.0283M
December 31, 2008 -0.1068M
December 31, 2007 -0.0614M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Village Farms International, Inc. 49.72M
Elixinol Wellness Ltd. -2.072M
Gold Flora Corp. --
J.G. Boswell Co. --
Alico, Inc. 20.13M