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
October 31, 2025 17.56M
October 31, 2024 -2.519M
October 31, 2023 -12.82M
October 31, 2022 -3.966M
October 31, 2021 32.18M
October 31, 2020 10.93M
October 31, 2019 -6.413M
October 31, 2018 21.01M
October 31, 2017 30.37M
October 31, 2016 -6.863M
October 31, 2015 28.54M
October 31, 2014 16.34M
October 31, 2013 14.38M
October 31, 2012 -6.987M
October 31, 2011 -1.195M
October 31, 2010 21.75M
Date Value
October 31, 2009 -1.483M
October 31, 2008 0.161M
October 31, 2007 14.19M
October 31, 2006 14.05M
October 31, 2005 11.98M
October 31, 2004 6.806M
October 31, 2003 2.276M
October 31, 2002 6.201M
October 31, 2001 -3.482M
October 31, 2000 12.85M
October 31, 1999 -0.827M
October 31, 1998 5.91M
October 31, 1997 16.02M
October 31, 1996 8.499M
October 31, 1995 3.726M
October 31, 1994 3.954M

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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Kennametal, Inc. -4.008M
Proto Labs, Inc. 74.50M
3DX Industries, Inc. -0.0082M
Twin Disc, Inc. 22.90M
AGCO Corp. 988.10M