Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
May 31, 2026 19.84M
May 31, 2025 25.60M
May 31, 2024 37.41M
May 31, 2023 7.541M
May 31, 2022 -8.857M
May 31, 2021 22.92M
May 31, 2020 27.94M
May 31, 2019 33.81M
May 31, 2018 21.28M
May 31, 2017 21.16M
May 31, 2016 25.73M
May 31, 2015 19.95M
May 31, 2014 23.10M
May 31, 2013 35.97M
Date Value
May 31, 2012 20.95M
May 31, 2011 51.34M
May 31, 2010 13.31M
May 31, 2009 48.77M
May 31, 2008 32.27M
May 31, 2007 42.91M
May 31, 2006 33.91M
May 31, 2005 39.35M
May 31, 2004 15.83M
May 31, 2003 17.54M
May 31, 2002 16.79M
May 31, 2001 33.59M
May 31, 2000 21.26M

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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Furukawa Electric Co., Ltd. 186.58M
Nippon Carbon Co., Ltd. 42.24M
Toyo Tanso Co., Ltd. 40.54M
Canare Electric Co., Ltd. 11.77M
EnerSys 547.60M