Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 31.30M
March 31, 2025 7.90M
March 31, 2024 6.60M
December 31, 2022 4.927M
December 31, 2021 5.501M
December 31, 2020 15.52M
December 31, 2019 2.296M
December 31, 2018 -12.40M
December 31, 2017 10.95M
December 31, 2016 21.72M
December 31, 2015 6.722M
December 31, 2014 8.727M
December 31, 2013 7.190M
December 31, 2012 15.05M
December 31, 2011 17.02M
December 31, 2010 14.45M
December 31, 2009 14.72M
Date Value
December 31, 2008 6.756M
December 31, 2007 13.15M
December 31, 2006 -2.763M
December 31, 2005 0.0309M
December 31, 2004 21.52M
December 31, 2003 13.69M
December 31, 2002 15.46M
December 31, 2001 18.33M
December 31, 2000 21.08M
December 31, 1999 18.13M
December 31, 1998 20.85M
December 31, 1997 28.43M
December 31, 1996 19.85M
December 31, 1995 15.13M
December 31, 1994 18.97M
December 31, 1993 6.315M

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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FW Thorpe Plc 43.33M
Energy Focus, Inc. -1.404M
OSRAM Licht AG --
Ceres Power Holdings plc -21.63M
Volex Plc 70.70M