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
March 31, 2026 249.25M
March 31, 2025 201.68M
March 31, 2024 152.27M
March 31, 2023 104.09M
March 31, 2022 111.45M
March 31, 2021 117.92M
March 31, 2020 109.08M
March 31, 2019 59.71M
March 31, 2018 60.16M
March 31, 2017 48.20M
March 31, 2016 143.69M
March 31, 2015 -88.39M
December 31, 2013 93.79M
Date Value
December 31, 2012 -31.37M
December 31, 2011 -49.21M
December 31, 2010 249.65M
December 31, 2009 65.86M
December 31, 2008 152.17M
December 31, 2007 504.51M
December 31, 2006 73.82M
December 31, 2005 134.28M
December 31, 2004 52.19M
December 31, 2003 112.39M
December 31, 2002 84.19M
December 31, 2001 48.95M

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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Nomad Foods Ltd. 229.89M
Del Monte Corp. 247.60M
The Hain Celestial Group, Inc. 22.12M
Mowi ASA 839.21M
Artisan Consumer Goods, Inc. -0.0554M