Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 11.42M
January 31, 2025 5.177M
January 31, 2024 11.62M
January 31, 2023 5.509M
January 31, 2022 0.9098M
January 31, 2021 3.698M
January 31, 2020 1.815M
January 31, 2019 1.443M
Date Value
January 31, 2018 1.316M
January 31, 2017 0.3572M
January 31, 2016 -1.260M
January 31, 2015 -5.007M
December 31, 2013 -3.822M
December 31, 2012 -2.093M
December 31, 2011 -0.9453M

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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Lamb Weston Holdings, Inc. 942.90M
Darling Ingredients, Inc. 1.060B
The J. M. Smucker Co. 1.474B
The Chefs' Warehouse, Inc. 129.22M
Hormel Foods Corp. 845.25M