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
March 31, 2026 174.24M
March 31, 2025 160.29M
March 31, 2024 128.29M
March 31, 2023 149.22M
March 31, 2022 160.62M
March 31, 2021 69.78M
March 31, 2020 125.55M
March 31, 2019 118.70M
March 31, 2018 82.38M
March 31, 2017 39.16M
March 31, 2016 35.93M
March 31, 2015 28.29M
March 31, 2014 24.05M
March 31, 2013 16.13M
Date Value
March 31, 2012 45.48M
March 31, 2011 44.64M
March 31, 2010 4.824M
March 31, 2009 19.12M
March 31, 2008 -32.84M
March 31, 2007 14.34M
March 31, 2006 11.62M
March 31, 2005 19.40M
March 31, 2004 25.94M
March 31, 2003 48.43M
March 31, 2002 12.11M
March 31, 2001 4.657M
March 31, 2000 32.74M

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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ASICS Corp. 734.71M
361 Degrees International Ltd. 113.48M
Nexus Energy Services, Inc. -0.4841M
Mizuno Corp. 114.88M
ANTA Sports Products Ltd. 2.911B