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
January 31, 2026 414.72M
January 31, 2025 167.58M
January 31, 2024 116.86M
January 31, 2023 -30.06M
January 31, 2022 28.42M
January 31, 2021 174.68M
January 31, 2020 53.56M
January 31, 2019 -112.32M
January 31, 2018 -72.79M
January 31, 2017 259.04M
January 31, 2016 -33.03M
January 31, 2015 93.33M
January 31, 2014 98.98M
January 31, 2013 31.56M
Date Value
January 31, 2012 78.72M
January 31, 2011 19.34M
January 31, 2010 -12.95M
January 31, 2009 -11.47M
January 31, 2008 42.50M
January 31, 2007 -13.30M
January 31, 2006 2.322M
January 31, 2005 -2.213M
January 31, 2004 -0.278M
January 31, 2003 0.5197M
January 31, 2002 0.4097M
January 31, 2001 0.0383M
January 31, 2000 -0.9881M
January 31, 1999 0.8684M

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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MasTec, Inc. 545.71M
Everus Construction Group, Inc. 156.84M
EMCOR Group, Inc. 1.302B
Quanta Services, Inc. 2.230B
Dycom Industries, Inc. 642.50M