Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 61.17M
September 30, 2024 16.78M
September 30, 2023 7.498M
September 30, 2022 -2.138M
September 30, 2021 74.39M
Date Value
September 30, 2020 44.79M
September 30, 2019 88.07M
September 30, 2018 115.26M
September 30, 2017 96.78M
September 30, 2016 113.92M

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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Five9, Inc. 226.21M
SoundHound AI, Inc. -98.22M
C3.ai, Inc. -190.23M
Adobe, Inc. 10.03B
Autodesk, Inc. 2.452B