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
August 31, 2025 601.40M
August 31, 2024 619.20M
August 31, 2023 578.10M
August 31, 2022 316.30M
August 31, 2021 408.70M
August 31, 2020 504.80M
August 31, 2019 494.70M
August 31, 2018 351.50M
August 31, 2017 316.20M
August 31, 2016 345.70M
August 31, 2015 288.90M
August 31, 2014 233.10M
August 31, 2013 132.30M
August 31, 2012 172.20M
Date Value
August 31, 2011 161.10M
August 31, 2010 160.50M
August 31, 2009 92.73M
August 31, 2008 221.80M
August 31, 2007 241.16M
August 31, 2006 155.88M
August 31, 2005 137.09M
August 31, 2004 113.25M
August 31, 2003 160.34M
August 31, 2002 146.84M
August 31, 2001 183.70M
August 31, 2000 63.99M
August 31, 1999 148.07M

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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Orion Energy Systems, Inc. -1.079M
Cyberlux Corp. -4.886M
Energy Focus, Inc. -1.404M
Hubbell, Inc. 1.030B
Plug Power, Inc. -535.84M