Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 21.15M
June 30, 2025 5.263M
June 30, 2024 12.45M
June 30, 2023 4.621M
June 30, 2022 8.121M
June 30, 2021 13.86M
June 30, 2020 14.06M
June 30, 2019 6.954M
June 30, 2018 6.591M
June 30, 2017 5.401M
June 30, 2016 1.867M
June 30, 2015 -10.50M
June 30, 2014 -4.659M
June 30, 2013 10.02M
Date Value
June 30, 2012 1.001M
June 30, 2011 6.782M
June 30, 2010 2.495M
June 30, 2009 3.722M
June 30, 2008 -2.811M
June 30, 2007 -2.836M
June 30, 2006 3.018M
June 30, 2005 -1.064M
June 30, 2004 -2.286M
June 30, 2003 -6.023M
June 30, 2002 -27.48M
June 30, 2001 -70.70M
June 30, 2000 -38.55M
June 30, 1999 -7.783M

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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Asana, Inc. 90.36M
Zscaler, Inc. 1.130B
DocuSign, Inc. 1.165B
Huckleberry.ai, Inc. 7.728M
Adobe, Inc. 10.03B