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 -12.70M
December 31, 2024 43.39M
December 31, 2023 26.48M
December 31, 2022 -43.30M
Date Value
December 31, 2021 -64.53M
December 31, 2020 -90.35M
December 31, 2019 -37.20M

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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Cava Group, Inc. 184.84M
Brinker International, Inc. 789.40M
Chipotle Mexican Grill, Inc. 2.114B
Yum! Brands, Inc. 2.01B
Shake Shack, Inc. 222.36M