Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 406.99M
December 31, 2024 562.41M
December 31, 2023 251.04M
December 31, 2022 -242.60M
Date Value
December 31, 2021 15.51M
December 31, 2020 -16.33M
December 31, 2019 -5.745M

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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Amer Sports, Inc. 729.20M
Compagnie Financière Richemont SA 5.655B
Deckers Outdoor Corp. 1.182B
NIKE, Inc. 2.868B
The Swatch Group AG 610.49M