Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for RGFC.
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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 (TTM) Data

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Date Value
September 30, 2023 -36.64M
June 30, 2023 -53.78M
March 31, 2023 -67.04M
December 31, 2022 -57.28M
Date Value
September 30, 2022 -68.78M
June 30, 2022 -55.62M
March 31, 2022 -33.64M
December 31, 2021 -26.76M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Conagra Brands, Inc. 1.402B
Armanino Foods of Distinction, Inc. 16.41M
DDC Enterprise Ltd. --
Seneca Foods Corp. 279.87M
FUNR -0.2364M