Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -461.03M
September 30, 2024 -233.66M
September 30, 2023 -17.25M
September 30, 2022 202.44M
September 30, 2021 14.86M
September 30, 2020 -6.643M
September 30, 2019 -5.698M
September 30, 2018 -1.260M
September 30, 2017 -1.362M
Date Value
September 30, 2016 -0.4382M
September 30, 2015 -0.1907M
September 30, 2014 -0.1035M
September 30, 2013 0.0004M
September 30, 2012 -0.0193M
September 30, 2011 -0.0208M
September 30, 2010 -0.0307M
September 30, 2009 -0.0169M
September 30, 2008 -0.0054M

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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Riot Platforms, Inc. -572.93M
MARA Holdings, Inc. 94.72M
Bitmine Immersion Technologies, Inc. -4.149M
Hut 8 Corp. -139.23M
Cipher Digital, Inc. -207.94M