Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -1.786M
December 31, 2024 0.8118M
December 31, 2023 -5.282M
December 31, 2022 -9.012M
December 31, 2021 -0.5194M
December 31, 2020 -3.499M
December 31, 2019 -5.419M
December 31, 2018 26.99M
December 31, 2017 -0.3601M
December 31, 2016 -29.79M
December 31, 2015 18.29M
December 31, 2014 11.39M
December 31, 2013 -8.446M
Date Value
December 31, 2012 8.956M
December 31, 2011 -2.141M
December 31, 2010 24.43M
December 31, 2009 -10.84M
December 31, 2008 19.51M
December 31, 2007 -3.585M
December 31, 2006 7.970M
December 31, 2005 -0.4406M
December 31, 2004 -0.0022M
December 31, 2003 -0.0033M
December 31, 2002 -0.0149M
December 31, 2001 -0.0025M

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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Coffee Holding Co., Inc. -5.019M
The J. M. Smucker Co. 1.474B
Branded Legacy, Inc. 0.0695M
Laird Superfood, Inc. -2.785M
Westrock Coffee Co. -19.01M