Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -0.1241M
March 31, 2025 -0.0251M
March 31, 2024 -0.7099M
March 31, 2023 0.125M
March 31, 2022 -0.4762M
March 31, 2021 -0.7696M
March 31, 2020 0.07M
March 31, 2019 -0.2755M
March 31, 2018 -0.2599M
March 31, 2017 0.4929M
March 31, 2016 0.9352M
March 31, 2015 0.1495M
March 31, 2014 -0.0474M
March 31, 2013 -0.2003M
March 31, 2012 0.1621M
Date Value
March 31, 2011 -0.52M
March 31, 2010 -0.3607M
March 31, 2009 -0.6859M
March 31, 2008 -0.4162M
March 31, 2007 -0.6361M
March 31, 2006 -3.719M
March 31, 2005 -2.059M
March 31, 2004 0.0389M
March 31, 2003 -0.0057M
March 31, 2002 -0.0482M
March 31, 2001 -0.0276M
March 31, 2000 -0.3039M
March 31, 1999 -0.3007M
March 31, 1998 -0.3945M

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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Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Basanite, Inc. -0.6806M
HighCom Global Security, Inc. --
Haydale Plc -5.764M