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
October 31, 2025 -0.0082M
October 31, 2024 -0.2076M
October 31, 2023 -0.1183M
October 31, 2022 -0.4999M
October 31, 2021 -0.1576M
October 31, 2020 -0.004M
October 31, 2019 -0.1976M
October 31, 2018 -0.1039M
October 31, 2017 0.0163M
Date Value
October 31, 2016 -0.0385M
October 31, 2015 -0.2072M
October 31, 2014 -0.2882M
October 31, 2013 -0.0952M
October 31, 2012 -0.2141M
October 31, 2011 -1.656M
October 31, 2010 -1.438M
October 31, 2009 -0.0252M
October 31, 2008 -0.0003M

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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Hurco Cos., Inc. 17.56M
Kennametal, Inc. -4.008M
Proto Labs, Inc. 74.50M
AGCO Corp. 988.10M
Alamo Group, Inc. 177.54M