Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 149.65M
March 31, 2025 168.36M
March 31, 2024 164.33M
March 31, 2023 121.45M
March 31, 2022 69.09M
March 31, 2021 66.25M
March 31, 2020 69.90M
Date Value
March 31, 2019 59.71M
March 31, 2018 42.74M
March 31, 2017 39.04M
March 31, 2016 41.53M
March 31, 2015 35.47M
March 31, 2014 21.63M
March 31, 2013 27.81M

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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Owens Corning 1.786B
Apogee Enterprises, Inc. 122.46M
Louisiana-Pacific Corp. 382.00M
Simpson Manufacturing Co., Inc. 456.67M
Trex Co., Inc. 358.12M