Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 1.773B
June 30, 2025 1.272B
June 30, 2024 2.36B
June 30, 2023 1.731B
June 30, 2022 3.039B
June 30, 2021 3.631B
June 30, 2020 2.28B
June 30, 2019 2.517B
June 30, 2018 2.562B
June 30, 2017 1.80B
June 30, 2016 1.789B
June 30, 2015 1.943B
June 30, 2014 1.535B
June 30, 2013 1.226B
June 30, 2012 1.127B
June 30, 2011 1.027B
Date Value
June 30, 2010 956.70M
June 30, 2009 696.00M
June 30, 2008 690.10M
June 30, 2007 661.60M
June 30, 2006 709.80M
June 30, 2005 478.10M
June 30, 2004 667.30M
June 30, 2003 548.50M
June 30, 2002 518.00M
June 30, 2001 305.40M
June 30, 2000 442.50M
June 30, 1999 352.30M
June 30, 1998 258.20M
June 30, 1997 253.10M
June 30, 1996 172.00M

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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e.l.f. Beauty, Inc. 212.51M
Coty, Inc. 537.80M
Interparfums, Inc. 214.90M
Edgewell Personal Care Co. 118.40M
United-Guardian, Inc. 1.967M