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 30.46M
December 31, 2024 21.55M
December 31, 2023 -61.27M
December 31, 2022 -91.56M
December 31, 2021 -142.15M
Date Value
December 31, 2020 -134.42M
December 31, 2019 -54.49M
December 31, 2018 -47.20M
December 31, 2017 -38.57M

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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Median

Cash from Operations (Annual) Benchmarks

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Envela Corp. 2.581M
Outdoor Holding Co. 1.489M
The ODP Corp. --
Tractor Supply Co. 1.635B
Banneker, Inc. --