Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 88.81M
December 31, 2024 61.86M
December 31, 2023 86.94M
December 31, 2022 43.97M
December 31, 2021 71.41M
December 31, 2020 87.02M
December 31, 2019 97.25M
Date Value
December 31, 2018 76.20M
December 31, 2017 34.16M
December 31, 2016 32.07M
December 31, 2015 52.01M
December 31, 2014 56.33M
December 31, 2013 -1.842M

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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Oatly Group AB -23.85M
MHP SE 271.00M
PT Charoen Pokphand Indonesia Tbk 350.82M
Yuhe International, Inc. --
Cal-Maine Foods, Inc. 483.01M