Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2024 -9.388M
December 31, 2023 -21.14M
December 31, 2022 -3.819M
December 31, 2021 -16.12M
Date Value
December 31, 2020 -1.029M
December 31, 2019 -0.0384M
December 31, 2018 -0.0895M
December 31, 2017 -0.0002M

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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Brown-Forman Corp. 1.00B
Coca-Cola Consolidated, Inc. 937.03M
Keurig Dr Pepper, Inc. 1.857B
National Beverage Corp. 181.25M
The Coca-Cola Co. 7.408B