Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 168.95M
March 31, 2025 151.01M
March 31, 2024 149.89M
Date Value
March 31, 2023 120.03M
March 31, 2022 160.58M
March 31, 2021 107.60M

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

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Daiseki Co., Ltd. 73.29M
Avalon Holdings Corp. 3.783M
Clean Harbors, Inc. 866.72M
Quest Resource Holding Corp. 9.557M
SECOM Co., Ltd. 1.330B