Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 395.57M
September 30, 2024 549.03M
September 30, 2023 806.31M
September 30, 2022 786.84M
September 30, 2021 561.97M
September 30, 2020 245.56M
September 30, 2019 209.69M
Date Value
September 30, 2018 145.70M
September 30, 2017 121.65M
September 30, 2016 156.65M
September 30, 2015 141.07M
September 30, 2014 86.33M
September 30, 2013 35.42M

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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Hubbell, Inc. 1.030B
EnerSys 547.60M
FuelCell Energy, Inc. -125.46M
Plug Power, Inc. -535.84M
Ultralife Corp. 10.97M