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 -4.95M
December 31, 2024 -3.225M
December 31, 2023 -13.64M
December 31, 2022 -0.1986M
December 31, 2021 -6.393M
Date Value
December 31, 2020 -7.786M
December 31, 2019 -4.504M
December 31, 2018 -2.727M
December 31, 2017 -3.677M

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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Active Health Foods, Inc. --
Archer-Daniels-Midland Co. 5.452B
Alico, Inc. 20.13M
Bunge Global SA 829.00M
B&G Foods, Inc. 101.40M