Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 291.80M
September 30, 2024 203.10M
September 30, 2023 129.90M
September 30, 2022 106.90M
September 30, 2021 148.40M
September 30, 2020 245.10M
Date Value
September 30, 2019 169.70M
September 30, 2018 180.38M
September 30, 2017 78.90M
December 31, 2016 111.95M
December 31, 2015 123.42M

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

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ABM Industries, Inc. 234.40M
Rollins, Inc. 678.11M
Avalon Holdings Corp. 3.783M
The Brink's Co. 639.50M
Clean Harbors, Inc. 866.72M