Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 714.38M
December 31, 2024 645.21M
December 31, 2023 465.07M
December 31, 2022 371.33M
December 31, 2021 364.80M
December 31, 2020 494.04M
December 31, 2019 355.21M
December 31, 2018 294.38M
Date Value
December 31, 2017 309.57M
December 31, 2016 254.35M
December 31, 2015 239.90M
December 31, 2014 181.22M
December 31, 2013 160.59M
December 31, 2012 84.43M
December 31, 2011 52.38M
December 31, 2010 22.22M

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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The Kroger Co. 7.243B
Walmart, Inc. 41.56B
Costco Wholesale Corp. 15.82B
Target Corp. 6.562B
Natural Grocers by Vitamin Cottage, Inc. 55.30M