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 194.33M
June 30, 2025 157.85M
June 30, 2024 143.40M
June 30, 2023 123.30M
June 30, 2022 147.17M
June 30, 2021 148.00M
June 30, 2020 149.58M
June 30, 2019 144.59M
June 30, 2018 157.61M
June 30, 2017 125.05M
June 30, 2016 118.11M
June 30, 2015 137.37M
June 30, 2014 142.97M
June 30, 2013 123.51M
June 30, 2012 134.84M
June 30, 2011 144.82M
June 30, 2010 104.95M
June 30, 2009 69.49M
Date Value
June 30, 2008 53.61M
June 30, 2007 64.18M
June 30, 2006 66.81M
June 30, 2005 130.02M
June 30, 2004 132.38M
June 30, 2003 122.83M
June 30, 2002 75.39M
June 30, 2001 118.90M
June 30, 2000 100.89M
June 30, 1999 119.71M
June 30, 1998 102.54M
June 30, 1997 90.71M
June 30, 1996 205.00M
June 30, 1995 162.62M
June 30, 1994 156.27M
June 30, 1993 219.63M
June 30, 1992 176.26M
June 30, 1991 151.33M

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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Tiger Brands Ltd. 322.48M
Horrison Resources, Inc. --
Universal Robina Corp. 223.89M
Oceana Group Ltd. 53.06M
UTZ Brands, Inc. 112.20M