Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -0.6311M
March 31, 2025 4.884M
March 31, 2024 -1.914M
March 31, 2023 -3.785M
March 31, 2022 1.414M
March 31, 2021 4.840M
March 31, 2020 1.683M
March 31, 2019 6.179M
March 31, 2018 1.149M
March 31, 2017 0.0524M
March 31, 2016 0.5398M
March 31, 2015 0.436M
March 31, 2014 1.670M
March 31, 2013 0.4722M
March 31, 2012 0.436M
Date Value
March 31, 2011 0.0708M
March 31, 2010 0.7741M
March 31, 2009 0.4004M
March 31, 2008 0.2139M
March 31, 2007 -0.0141M
March 31, 2006 0.7028M
March 31, 2005 0.1157M
March 31, 2004 0.2851M
March 31, 2003 0.2393M
March 31, 2002 0.3169M
March 31, 2001 0.26M
March 31, 2000 0.2945M
March 31, 1999 0.2248M
March 31, 1998 -0.0562M

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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RF Industries Ltd. 4.579M
Bel Fuse, Inc. 79.93M
CTS Corp. 102.10M
IPG Photonics Corp. 75.34M
Jabil, Inc. 2.002B