Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.341B
December 31, 2024 2.349B
December 31, 2023 2.514B
December 31, 2022 1.547B
December 31, 2021 1.674B
December 31, 2020 1.018B
December 31, 2019 293.62M
December 31, 2018 193.88M
December 31, 2017 -216.33M
December 31, 2016 227.35M
December 31, 2015 359.89M
Date Value
December 31, 2014 446.42M
December 31, 2013 -171.62M
December 31, 2012 -239.18M
December 31, 2011 312.60M
December 31, 2010 -380.65M
December 31, 2009 146.37M
December 31, 2008 -404.93M
December 31, 2007 -183.31M
December 31, 2006
December 31, 2005 -22.59M

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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JBS NV 2.829B
Del Monte Corp. 247.60M
The Hain Celestial Group, Inc. 78.27M
Premier Foods Plc 249.25M
Mowi ASA 839.21M