Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 5.511M
March 31, 2025 -29.26M
March 31, 2024 41.99M
March 31, 2023 -27.25M
March 31, 2022 17.91M
March 31, 2021 -9.959M
March 31, 2020 -30.96M
Date Value
March 31, 2019 -23.09M
March 31, 2018 -21.99M
March 31, 2017 -26.50M
March 31, 2016 -19.79M
March 31, 2015 4.255M
March 31, 2014 -0.7857M
March 31, 2013 -0.7402M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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AT&T, Inc. 40.28B
LICT Corp. 45.49M
CIBL, Inc. 0.288M
Nuvera Communications, Inc. 19.17M
Bandwidth, Inc. 89.49M