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 0.4598M
October 31, 2024 -0.2017M
October 31, 2023 -0.2095M
October 31, 2022 -0.0997M
October 31, 2021 -0.119M
October 31, 2020 -0.1623M
October 31, 2019 -0.2664M
October 31, 2018 -0.4199M
October 31, 2017 -0.3776M
October 31, 2016 -0.5106M
October 31, 2015 -0.4885M
October 31, 2014 -0.4979M
Date Value
October 31, 2013 -0.1867M
October 31, 2012 -0.0015M
October 31, 2011 0.182M
October 31, 2010 0.0499M
October 31, 2009 0.1338M
October 31, 2008 -0.1191M
October 31, 2007 -0.184M
October 31, 2006 -0.5924M
October 31, 2005 -0.3738M
October 31, 2004 -0.3724M
October 31, 2003 -0.4712M
October 31, 2002 -0.1848M

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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Brunswick Corp. 562.10M
Callaway Golf Co. 333.00M
Escalade, Inc. 31.01M
Hasbro, Inc. 893.20M
JAKKS Pacific, Inc. 8.285M