Cash from Operations (Annual) 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 (Annual) Data

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Date Value
June 30, 2026 1.291B
June 30, 2025 134.10M
June 30, 2024 44.27M
June 30, 2023 -47.27M
June 30, 2022 -136.87M
June 30, 2021 -2.01M
June 30, 2020 49.90M
June 30, 2019 -68.31M
Date Value
June 30, 2018 4.44M
June 30, 2017 -11.05M
June 30, 2016 -56.16M
June 30, 2015 -4.696M
June 30, 2014 -5.337M
June 30, 2013 -1.206M
June 30, 2012 25.39M
June 30, 2011 -75.60M

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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Pool Corp. 365.85M
AMCON Distributing Co. 18.67M
Genuine Parts Co. 890.76M
Weyco Group, Inc. 37.25M
LKQ Corp. 1.063B