Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 55.30M
September 30, 2024 73.76M
September 30, 2023 64.61M
September 30, 2022 39.69M
September 30, 2021 53.88M
September 30, 2020 66.50M
September 30, 2019 37.38M
September 30, 2018 42.86M
September 30, 2017 40.85M
Date Value
September 30, 2016 28.83M
September 30, 2015 41.00M
September 30, 2014 31.75M
September 30, 2013 25.72M
September 30, 2012 25.20M
September 30, 2011 16.74M
September 30, 2010 7.648M
September 30, 2009 11.60M

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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Sprouts Farmers Market, Inc. 714.38M
The Kroger Co. 7.243B
Grocery Outlet Holding Corp. 222.13M
Costco Wholesale Corp. 15.82B
Dollar Tree, Inc. 2.530B