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
March 31, 2026 212.51M
March 31, 2025 133.84M
March 31, 2024 71.15M
March 31, 2023 101.88M
March 31, 2022 19.51M
March 31, 2021 29.48M
Date Value
March 31, 2020 44.31M
December 31, 2018 55.58M
December 31, 2017 12.38M
December 31, 2016 2.12M
December 31, 2015 24.52M
December 31, 2014 -7.507M

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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The Estée Lauder Companies, Inc. 1.773B
Coty, Inc. 537.80M
Interparfums, Inc. 214.90M
The Honest Co., Inc. 15.12M
Edgewell Personal Care Co. 118.40M