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, 2025 20.99M
June 30, 2024 10.60M
June 30, 2023 3.900M
June 30, 2022 2.220M
June 30, 2021 0.595M
June 30, 2020 5.968M
June 30, 2019 -3.604M
June 30, 2018 0.2609M
June 30, 2017 6.421M
June 30, 2016 5.760M
June 30, 2015 0.6717M
June 30, 2014 5.388M
June 30, 2013 3.286M
June 30, 2012 7.386M
June 30, 2011 4.913M
June 30, 2010 6.905M
June 30, 2009 0.3849M
June 30, 2008 4.147M
June 30, 2007 6.076M
Date Value
June 30, 2006 -0.3098M
June 30, 2005 0.71M
June 30, 2004 3.875M
June 30, 2003 1.936M
June 30, 2002 3.657M
June 30, 2001 3.074M
June 30, 2000 -2.077M
June 30, 1999 -2.948M
June 30, 1998 -1.788M
June 30, 1997 4.193M
June 30, 1996 0.7821M
June 30, 1995 0.1075M
June 30, 1994 1.612M
June 30, 1993 1.702M
June 30, 1992 0.9944M
June 30, 1991 3.478M
June 30, 1990 0.2171M
June 30, 1989 3.978M

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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Orbit International Corp. -2.11M
TurnOnGreen, Inc. -2.954M
Vertiv Holdings Co. 2.114B
Tigo Energy, Inc. 10.30M
Vicor Corp. 139.55M