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
June 30, 2025 1.105M
June 30, 2024 -3.327M
June 30, 2023 -3.242M
June 30, 2022 -6.813M
June 30, 2021 9.417M
June 30, 2020 2.374M
June 30, 2019 -3.866M
June 30, 2018 2.499M
June 30, 2017 -4.232M
June 30, 2016 -3.112M
June 30, 2015 -76.49M
June 30, 2014 11.26M
Date Value
June 30, 2013 97.82M
June 30, 2012 122.12M
June 30, 2011 97.08M
June 30, 2010 49.96M
June 30, 2009 41.11M
June 30, 2008 32.19M
June 30, 2007 27.74M
June 30, 2006 21.55M
June 30, 2005 24.60M
June 30, 2004 20.71M
June 30, 2003 9.650M
June 30, 2002 7.840M

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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Top Wealth Group Holding Ltd. -0.7946M
Del Monte Corp. 247.60M
The Hain Celestial Group, Inc. 22.12M
Seaboard Corp. 568.00M
Chaoda Modern Agriculture Holdings Ltd. -0.6078M