Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -4.502M
September 30, 2024 0.5198M
September 30, 2023 1.041M
September 30, 2022 1.535M
September 30, 2021 -0.5283M
September 30, 2020 -0.2629M
September 30, 2019 -1.970M
September 30, 2018 0.9565M
September 30, 2017 -0.1376M
September 30, 2016 0.7683M
September 30, 2015 -2.022M
September 30, 2014 0.2345M
September 30, 2013 2.250M
September 30, 2012 -10.79M
Date Value
September 30, 2011 -1.793M
September 30, 2010 -1.690M
September 30, 2009 0.3521M
September 30, 2008 -0.4149M
September 30, 2007 1.858M
September 30, 2006 3.204M
September 30, 2005 7.113M
September 30, 2004 2.102M
September 30, 2003 0.9158M
September 30, 2002 1.106M
September 30, 2001 -0.6276M
September 30, 2000 0.7158M
September 30, 1999 0.7002M
September 30, 1998 -0.9623M

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
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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INVE Technologies, Inc. -6.703M
Data I/O Corp. -2.227M
Insight Enterprises, Inc. 303.83M
PC Connection, Inc. 65.44M
ePlus, Inc. -116.23M