Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2021. Start Trial.
Date Value
December 31, 2025 -0.0983M
December 31, 2024 6.425M
December 31, 2023 10.91M
Date Value
December 31, 2022 0.1995M
December 31, 2021 -1.297M

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
Recreatives Industries, Inc. -0.1107M
Harley-Davidson, Inc. 568.92M
Life Electric Vehicles Holdings, Inc. 0.0073M
Fly-E Group, Inc. -13.85M
Polaris Inc. 802.50M