Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 347.84M
December 31, 2024 373.36M
December 31, 2023 128.10M
December 31, 2022 275.22M
December 31, 2021 202.40M
December 31, 2020 82.71M
December 31, 2019 172.53M
December 31, 2018 114.24M
December 31, 2017 105.20M
December 31, 2016 94.06M
December 31, 2015 20.92M
December 31, 2014 17.22M
Date Value
December 31, 2013 11.70M
December 31, 2012 37.37M
December 31, 2011 55.10M
December 31, 2010 85.56M
December 31, 2009 26.58M
December 31, 2008 17.56M
December 31, 2007 38.33M
December 31, 2006 23.59M
December 31, 2005 6.120M
December 31, 2004 3.177M
December 31, 2003 0.3127M
December 31, 2002 1.598M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Kohl's Corp. 1.38B
Baozun, Inc. 76.02M
Next Plc 1.513B
Mogu, Inc. 2.272M
Allegro.eu SA 829.67M