Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
February 28, 2026 -3.405M
February 28, 2025 -3.223M
February 29, 2024 -2.995M
February 28, 2023 -3.123M
February 28, 2022 -2.641M
February 28, 2021 -1.889M
February 29, 2020 -0.7938M
February 28, 2019 -2.458M
February 28, 2018 -2.810M
February 28, 2017 -0.9658M
February 29, 2016 -1.676M
February 28, 2015 -3.77M
February 28, 2014 -5.888M
February 28, 2013 -6.160M
February 29, 2012 -7.232M
February 28, 2011 -6.153M
February 28, 2010 -6.285M
February 28, 2009 -6.312M
February 29, 2008 -7.335M
Date Value
February 28, 2007 -3.234M
February 28, 2006 -4.566M
February 28, 2005 -6.840M
February 29, 2004 -6.722M
February 28, 2003 -9.781M
February 28, 2002 -8.736M
February 28, 2001 -13.33M
February 29, 2000 -15.57M
February 28, 1999 -24.31M
February 28, 1998 -29.62M
February 28, 1997 -14.91M
February 29, 1996 -36.40M
February 28, 1995 -28.29M
February 28, 1994 -9.592M
February 28, 1993 -6.093M
February 29, 1992 -4.660M
February 28, 1991 -3.539M
February 28, 1990 -2.854M

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

View Cash from Operations (Annual) Benchmarks
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Allient, Inc. 56.68M
Ocean Power Technologies, Inc. -20.78M
Regal Rexnord Corp. 985.50M
Generac Holdings, Inc. 437.98M
The Dewey Electronics Corp. 0.4358M