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
October 31, 2025 -0.0034M
October 31, 2024 -0.0001M
October 31, 2023 0.0058M
June 30, 2022 -0.0001M
June 30, 2021 0.00
June 30, 2020 0.00
Date Value
June 30, 2015 -0.1931M
June 30, 2014 -0.6084M
June 30, 2013 -0.5085M
June 30, 2012 -0.0487M
June 30, 2011 -0.013M
June 30, 2010 -0.0014M

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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Median

Cash from Operations (Annual) Benchmarks

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Expedia Group, Inc. 3.88B
Lindblad Expeditions Holdings, Inc. 111.58M
Airbnb, Inc. 4.646B
Inspirato, Inc. --
Global Business Travel Group, Inc. 233.00M