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 -0.7946M
December 31, 2024 0.1137M
December 31, 2023 -0.1103M
Date Value
December 31, 2022 0.0154M
December 31, 2021 0.0082M

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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Mowi ASA 839.21M
Asian Citrus Holdings Ltd. 1.105M
Del Monte Corp. 247.60M
The Hain Celestial Group, Inc. 22.12M
Artisan Consumer Goods, Inc. -0.0554M