Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1998. Start Trial.
Date Value
January 31, 2026 0.00
January 31, 2025 0.00
January 31, 2024 -0.1698M
January 31, 2023 -0.223M
January 31, 2022 -0.0772M
June 30, 2021
January 31, 2021 -0.0128M
June 30, 2020
January 31, 2020 -0.0434M
June 30, 2019
January 31, 2019 -0.0814M
June 30, 2018
June 30, 2017
June 30, 2016
January 31, 2016 -0.1029M
June 30, 2015
January 31, 2015 -0.1196M
June 30, 2014
January 31, 2014 -0.3402M
Date Value
June 30, 2013
January 31, 2013 0.0106M
June 30, 2012
January 31, 2012 -0.0033M
June 30, 2011
June 30, 2010
June 30, 2009
June 30, 2008
June 30, 2007
June 30, 2006
June 30, 2005
June 30, 2004
June 30, 2003
June 30, 2002
June 30, 2001
June 30, 2000
June 30, 1999
June 30, 1998 -0.715M

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

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Xcelerate, Inc. -0.3789M
Vivos Therapeutics, Inc. -15.26M
Hinge Health, Inc. 171.44M
Anika Therapeutics, Inc. 11.19M
Enovis Corp. 217.29M