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 144.33M
March 31, 2025 111.10M
March 31, 2024 159.50M
March 31, 2023 77.40M
March 31, 2022 42.84M
March 31, 2021 43.79M
March 31, 2020 58.90M
March 31, 2019 47.99M
March 31, 2018 27.35M
March 31, 2017 44.86M
March 31, 2016 36.33M
March 31, 2015 20.66M
March 31, 2014 34.61M
March 31, 2013 35.47M
March 31, 2012 33.68M
March 31, 2011 28.53M
Date Value
March 31, 2010 38.78M
March 31, 2009 24.43M
March 31, 2008 12.21M
March 31, 2007 8.730M
March 31, 2006 9.458M
March 31, 2005 12.62M
March 31, 2004 7.412M
March 31, 2003 14.59M
March 31, 2002 3.860M
September 30, 2000 9.694M
September 30, 1999 13.85M
September 30, 1998 6.127M
September 30, 1997 5.675M
September 30, 1996 7.242M
September 30, 1995 8.812M
September 30, 1994 5.820M

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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Quaker Houghton 136.45M
Arq, Inc. -2.479M
Albemarle Corp. 1.282B
Core Molding Technologies, Inc. 19.18M
Ecolab, Inc. 2.953B