Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2026 -0.0096M
May 31, 2025 1.929M
May 31, 2024 0.0027M
May 31, 2023 2.918M
May 31, 2022 -0.1261M
May 31, 2021 0.0484M
Date Value
May 31, 2020 -0.0897M
May 31, 2019 -0.175M
May 31, 2018 -0.4685M
May 31, 2017 -0.37M
May 31, 2016 -0.3217M

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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The Estée Lauder Companies, Inc. 1.773B
Edgewell Personal Care Co. 118.40M
Interparfums, Inc. 214.90M
United-Guardian, Inc. 1.967M
Coty, Inc. 537.80M