Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -0.1139M
September 30, 2024 -0.0301M
September 30, 2023 -0.0668M
September 30, 2022 -0.1138M
September 30, 2021 -0.1201M
September 30, 2020 -0.0657M
September 30, 2019 -0.0059M
September 30, 2018 -0.2381M
September 30, 2017 -0.5073M
September 30, 2016 -0.6431M
September 30, 2015 -0.6468M
September 30, 2014 -0.636M
September 30, 2013 1.035M
Date Value
September 30, 2012 -21.41M
September 30, 2011 0.0315M
September 30, 2010 -0.3857M
September 30, 2009 -0.1612M
September 30, 2008 -1.268M
September 30, 2007 -1.189M
September 30, 2006 -1.138M
September 30, 2005 -2.463M
September 30, 2004 -0.9961M
September 30, 2003 -0.6955M
September 30, 2002 -1.345M
September 30, 2001 -0.2018M

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. --
South Dakota Soybean Processors LLC -38.92M