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
June 30, 2026 18.08M
June 30, 2025 1.675M
June 30, 2024 23.27M
June 30, 2023 10.62M
June 30, 2022 3.434M
June 30, 2021 -6.211M
June 30, 2020 16.15M
June 30, 2019 9.870M
June 30, 2018 0.9329M
June 30, 2017 -11.19M
June 30, 2016 -1.419M
June 30, 2015 2.979M
Date Value
June 30, 2014 -5.986M
June 30, 2013 22.20M
June 30, 2012 25.39M
June 30, 2011 43.15M
June 30, 2010 11.69M
June 30, 2009 15.86M
June 30, 2008 12.06M
June 30, 2007 2.881M
June 30, 2006 3.352M
June 30, 2005 1.778M
June 30, 2004 0.787M

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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Illinois Tool Works Inc. 3.126B
Titan International, Inc. 30.03M
NSK Ltd. 649.05M
Silex Systems Ltd. 5.546M
FBR Ltd. -2.132M