Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2016 -21.78M
March 31, 2015 12.76M
March 31, 2014 82.65M
March 31, 2013 66.05M
March 31, 2012 117.04M
March 31, 2011 59.00M
Date Value
March 31, 2010 107.88M
March 31, 2009 41.45M
March 31, 2008 67.64M
March 31, 2007 50.66M
March 31, 2006 -0.524M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks