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 547.60M
March 31, 2025 260.30M
March 31, 2024 457.03M
March 31, 2023 279.94M
March 31, 2022 -65.58M
March 31, 2021 358.38M
March 31, 2020 253.40M
March 31, 2019 197.86M
March 31, 2018 211.05M
March 31, 2017 246.03M
March 31, 2016 307.57M
March 31, 2015 194.47M
March 31, 2014 193.62M
Date Value
March 31, 2013 244.40M
March 31, 2012 204.20M
March 31, 2011 76.46M
March 31, 2010 136.60M
March 31, 2009 219.44M
March 31, 2008 4.018M
March 31, 2007 72.42M
March 31, 2006 42.87M
March 31, 2005 29.35M
March 31, 2004 39.19M
March 31, 2003 55.44M
March 31, 2002 21.07M

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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Energous Corp. -12.42M
FuelCell Energy, Inc. -125.46M
Plug Power, Inc. -535.84M
NuScale Power Corp. -459.61M
Nextpower, Inc. 560.92M