Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1999. Start Trial.
Date Value
June 30, 2026 -0.002M
June 30, 2025 -0.001M
June 30, 2024 -0.001M
June 30, 2023 -0.002M
June 30, 2022 0.001M
June 30, 2021 -0.003M
June 30, 2020 0.003M
June 30, 2019 0.0008M
June 30, 2018 -0.0198M
June 30, 2017 -0.018M
June 30, 2016 -0.021M
June 30, 2015 -0.007M
June 30, 2014 -0.047M
June 30, 2013 -0.048M
Date Value
June 30, 2012 -0.031M
June 30, 2011 0.003M
June 30, 2010 -0.217M
June 30, 2009 0.077M
June 30, 2008
June 30, 2007
June 30, 2006
June 30, 2005 -2.801M
June 30, 2004 -1.023M
June 30, 2003 -1.252M
June 30, 2002 -0.2834M
June 30, 2001 -0.4624M
June 30, 2000 -0.9316M
June 30, 1999 -0.1429M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
CID Holdco, Inc. -13.25M
D-Wave Quantum, Inc. -71.98M
ACI Worldwide, Inc. 322.83M
ADTRAN Holdings, Inc. 129.77M
Ciena Corp. 806.08M