Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -4.305M
December 31, 2024 -9.427M
December 31, 2023 -4.523M
December 31, 2022 -5.133M
December 31, 2021 -5.551M
December 31, 2020 -1.743M
December 31, 2019 -9.710M
December 31, 2018 -0.1879M
Date Value
December 31, 2017 -0.7923M
December 31, 2016 2.953M
December 31, 2015 15.62M
December 31, 2014 8.942M
December 31, 2013 6.085M
December 31, 2012 15.02M
December 31, 2011 -0.337M
December 31, 2010 -0.3532M

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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BranchOut Food, Inc. -7.000M
Conagra Brands, Inc. 1.402B
Seneca Foods Corp. 224.51M
FUNR -0.025M
Lamb Weston Holdings, Inc. 942.90M