Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -53.55M
December 31, 2024 -93.86M
December 31, 2023 -83.46M
Date Value
December 31, 2022 -89.68M
December 31, 2021 -74.54M
December 31, 2020 -0.6919M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Harley-Davidson, Inc. 568.92M
Tesla, Inc. 14.75B
Callaway Golf Co. 333.00M
Escalade, Inc. 31.01M
Johnson Outdoors, Inc. 56.15M