Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -0.0381M
March 31, 2025 0.0253M
March 31, 2024 -0.0186M
March 31, 2023 -0.1348M
March 31, 2022 0.1401M
March 31, 2021 -0.0271M
March 31, 2020 -1.015M
March 31, 2019 -0.0096M
March 31, 2018 0.6854M
Date Value
March 31, 2017 0.0613M
March 31, 2016 -0.0058M
March 31, 2015 0.1165M
March 31, 2014 0.1538M
March 31, 2013 0.1073M
March 31, 2012 -0.4745M
March 31, 2011 -0.5525M
March 31, 2010 -0.0055M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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Cineverse Corp. -26.50M
Starz Entertainment Corp. 17.90M
Sycamore Entertainment Group, Inc. -0.0489M
Cinemark Holdings, Inc. 396.10M
Marcus Corp. 84.20M