Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 5.195M
March 31, 2025 13.53M
March 31, 2024 13.21M
March 31, 2023 13.00M
March 31, 2022 -0.183M
March 31, 2021 3.296M
March 31, 2020 13.12M
March 31, 2019 2.166M
March 31, 2018 5.699M
March 31, 2017 -1.082M
March 31, 2016 0.563M
March 31, 2015 -2.37M
March 31, 2014 -1.878M
March 31, 2013 8.41M
Date Value
March 31, 2012 11.15M
March 31, 2011 -3.194M
March 31, 2010 14.35M
March 31, 2009 11.67M
March 31, 2008 16.42M
March 31, 2007 15.81M
March 31, 2006 12.32M
March 31, 2005 16.42M
March 31, 2004 15.22M
March 31, 2003 19.49M
March 31, 2002 19.32M
March 31, 2001 12.50M
March 31, 2000 11.24M

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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BYD Electronic (International) Co., Ltd. 2.971B
Ostin Technology Group Co., Ltd. 0.0852M
AUO Corp. 357.14M
CTS Corp. 102.10M
Littelfuse, Inc. 433.76M