Cash from Operations (Quarterly) 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 (Quarterly) Data

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Date Value
September 30, 2003 -0.756M
June 30, 2003 -0.723M
March 31, 2003 -0.417M
December 31, 2002 -0.912M
September 30, 2002 -0.956M
June 30, 2002 -1.163M
March 31, 2002 -2.459M
December 31, 2001 -2.167M
September 30, 2001 -2.967M
June 30, 2001 -5.551M
Date Value
March 31, 2001 -7.188M
December 31, 2000 -3.932M
September 30, 2000 -1.879M
June 30, 2000 -2.646M
March 31, 2000 -1.598M
December 31, 1999 0.952M
July 31, 1999 -0.917M
April 30, 1999 -0.565M
January 31, 1999 -0.952M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Cummins, Inc. 1.499B
L.B. Foster Co. 17.86M
Graco, Inc. 177.72M
Flash Sports & Media Holdings, Inc. -2.706M
Hillman Solutions Corp. 88.00M