Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 186.58M
March 31, 2025 392.48M
March 31, 2024 220.58M
March 31, 2023 269.56M
March 31, 2022 -118.08M
March 31, 2021 -4.516M
March 31, 2020 385.76M
March 31, 2019 418.96M
March 31, 2018 346.72M
March 31, 2017 373.10M
March 31, 2016 346.17M
March 31, 2015 377.67M
March 31, 2014 188.80M
March 31, 2013 662.75M
Date Value
March 31, 2012 389.73M
March 31, 2011 437.66M
March 31, 2010 394.85M
March 31, 2009 784.13M
March 31, 2008 802.32M
March 31, 2007 435.21M
March 31, 2006 200.72M
March 31, 2005 303.29M
March 31, 2004 103.83M
March 31, 2003 86.00M
March 31, 2002 101.22M
March 31, 2001 -47.23M
March 31, 2000 162.42M

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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Nippon Carbon Co., Ltd. 42.24M
Cosel Co., Ltd. 19.84M
Toyo Tanso Co., Ltd. 40.54M
Canare Electric Co., Ltd. 11.77M
Hubbell, Inc. 1.030B