Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 -0.1631M
September 30, 2024 -0.7786M
September 30, 2023 -0.1664M
September 30, 2022 -0.1812M
September 30, 2021 -0.0232M
September 30, 2020 -0.0227M
September 30, 2019
September 30, 2018
Date Value
September 30, 2017
September 30, 2016
September 30, 2015
September 30, 2014
September 30, 2013 -0.0887M
September 30, 2012 -0.0159M
September 30, 2011 -0.0164M
September 30, 2010 -0.0063M

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

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CSP, Inc. 2.268M
Cognizant Technology Solutions Corp. 2.883B
Amdocs Ltd. 749.10M
Forward Industries, Inc. -4.502M
The Hackett Group, Inc. 40.30M