Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 0.4358M
June 30, 2024 -0.5638M
June 30, 2023 -0.6064M
June 30, 2022 0.4368M
June 30, 2021 -2.483M
June 30, 2020 0.6209M
June 30, 2019 0.472M
June 30, 2018 0.0929M
June 30, 2017 -0.5554M
June 30, 2016 0.7121M
June 30, 2015 -0.1012M
June 30, 2014 -0.2894M
June 30, 2013 0.3063M
June 30, 2012 -0.3607M
Date Value
June 30, 2011 -0.2347M
June 30, 2010 0.267M
June 30, 2009 0.3668M
June 30, 2008 -0.1241M
June 30, 2007 -0.5384M
June 30, 2006 0.2325M
June 30, 2005 0.1713M
June 30, 2004 0.1123M
June 30, 2003 -0.2693M
June 30, 2002 2.359M
June 30, 2001 1.074M
June 30, 2000 1.758M
June 30, 1999 0.1625M
June 30, 1998 -0.613M

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

View Cash from Operations (Annual) Benchmarks
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Allient, Inc. 56.68M
Ocean Power Technologies, Inc. -20.78M
Regal Rexnord Corp. 985.50M
Generac Holdings, Inc. 437.98M
Aura Systems, Inc. -3.405M