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 605.00M
June 30, 2025 440.40M
June 30, 2024 274.90M
June 30, 2023 14.70M
June 30, 2022 6.00M
June 30, 2021 250.00M
June 30, 2020 231.80M
June 30, 2019 232.40M
June 30, 2018 209.20M
June 30, 2017 129.30M
June 30, 2016 256.90M
June 30, 2015 282.60M
June 30, 2014 239.60M
June 30, 2013 215.20M
June 30, 2012 160.30M
June 30, 2011 64.20M
June 30, 2010 115.20M
June 30, 2009 145.50M
June 30, 2008 218.50M
June 30, 2007 275.10M
June 30, 2006 237.60M
June 30, 2005 142.50M
June 30, 2004 94.10M
Date Value
June 30, 2003 92.20M
June 30, 2002 143.70M
June 30, 2001 118.60M
June 30, 2000 62.40M
June 30, 1999 87.40M
June 30, 1998 108.40M
June 30, 1997 74.07M
June 30, 1996 50.04M
June 30, 1995 43.79M
June 30, 1994 99.47M
June 30, 1993 95.05M
June 30, 1992 61.81M
June 30, 1991 46.94M
June 30, 1990 55.54M
June 30, 1989 48.71M
June 30, 1988 40.92M
June 30, 1987 78.06M
June 30, 1986 47.03M
June 30, 1985 52.37M
June 30, 1984 2.053M
June 30, 1983 51.90M
June 30, 1982 42.85M

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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ATI, Inc. 614.30M
Howmet Aerospace, Inc. 1.884B
TransDigm Group, Inc. 2.038B
Moog, Inc. 273.09M
The Boeing Co. 1.065B