Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2003. Start Trial.
Date Value
March 31, 2026 244.68M
March 31, 2025 207.38M
March 31, 2024 203.80M
March 31, 2023 170.22M
March 31, 2022 176.57M
March 31, 2021 123.96M
March 31, 2020 88.46M
March 31, 2019 110.18M
March 31, 2018 84.17M
March 31, 2017 100.04M
March 31, 2016 84.41M
March 31, 2015 123.85M
Date Value
March 31, 2014 119.14M
March 31, 2013 112.68M
March 31, 2012 100.00M
March 31, 2011 52.41M
March 31, 2010 57.25M
March 31, 2009 43.11M
March 31, 2008 34.39M
March 31, 2007 30.59M
March 31, 2006 25.85M
March 31, 2005 3.84M
March 31, 2004 0.901M
March 31, 2003 -18.96M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
CrowdStrike Holdings, Inc. 1.612B
Palo Alto Networks, Inc. 4.553B
Microsoft Corp. 182.94B
RingCentral, Inc. 609.91M
Elastic NV 326.89M