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 860.48M
June 30, 2025 660.34M
June 30, 2024 554.63M
June 30, 2023 589.85M
June 30, 2022 383.10M
June 30, 2021 377.77M
June 30, 2020 392.03M
Date Value
June 30, 2019 303.96M
June 30, 2018 341.78M
June 30, 2017 286.87M
June 30, 2016 365.00M
June 30, 2015 354.51M
June 30, 2014 240.09M
June 30, 2013 290.37M

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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Performance Food Group Co. 1.414B
Shoprite Holdings Ltd. 1.206B
Clicks Group Ltd. 289.74M
Spar Group Ltd. 237.15M
The Andersons, Inc. 177.00M