Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -38.92M
December 31, 2024 58.40M
December 31, 2023 128.89M
December 31, 2022 27.43M
December 31, 2021 18.02M
December 31, 2020 14.21M
December 31, 2019 -3.347M
December 31, 2018 30.48M
December 31, 2017 7.397M
December 31, 2016 18.15M
December 31, 2015 24.41M
Date Value
December 31, 2014 44.27M
December 31, 2013 22.20M
December 31, 2012 -13.88M
December 31, 2011 24.43M
December 31, 2010 -4.938M
December 31, 2009 -15.66M
December 31, 2008 30.67M
December 31, 2007 -23.20M
December 31, 2006 8.685M
December 31, 2005 -6.298M
December 31, 2004 11.96M

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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Archer-Daniels-Midland Co. 5.452B
Bunge Global SA 829.00M
Post Holdings, Inc. 998.30M
Cuisine Solutions, Inc. --
UMeWorld, Inc. -0.1139M