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 79.51M
June 30, 2025 633.60M
June 30, 2024 545.73M
June 30, 2023 634.02M
June 30, 2022 413.33M
June 30, 2021 574.35M
June 30, 2020 297.29M
June 30, 2019 178.48M
June 30, 2018 161.01M
June 30, 2017 118.62M
June 30, 2016 122.97M
June 30, 2015 129.37M
June 30, 2014 95.46M
June 30, 2013 107.61M
June 30, 2012 88.07M
June 30, 2011 73.49M
June 30, 2010 72.42M
Date Value
June 30, 2009 48.91M
June 30, 2008 45.92M
June 30, 2007 44.35M
June 30, 2006 40.79M
June 30, 2005 18.61M
June 30, 2004 30.40M
June 30, 2003 25.64M
June 30, 2002 16.14M
June 30, 2001 15.50M
June 30, 2000 12.54M
June 30, 1999 9.756M
June 30, 1998 6.899M
June 30, 1997 8.439M
June 30, 1996 3.72M
June 30, 1995 5.371M
June 30, 1994 2.382M

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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IPG Photonics Corp. 75.34M
Applied Optoelectronics, Inc. -174.43M
Lumentum Holdings, Inc. 751.40M
Advanced Energy Industries, Inc. 233.30M
Apple, Inc. 111.48B