Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 49.50M
June 30, 2024 65.39M
June 30, 2023 59.77M
June 30, 2022 8.715M
June 30, 2021 75.21M
June 30, 2020 39.23M
June 30, 2019 65.06M
June 30, 2018 38.54M
June 30, 2017 46.78M
June 30, 2016 59.61M
June 30, 2015 53.10M
June 30, 2014 38.48M
June 30, 2013 48.78M
June 30, 2012 43.10M
June 30, 2011 37.11M
June 30, 2010 45.56M
June 30, 2009 27.19M
June 30, 2008 40.30M
June 30, 2007 36.82M
June 30, 2006 34.25M
Date Value
June 30, 2005 28.38M
June 30, 2004 23.84M
June 30, 2003 21.92M
June 30, 2002 19.51M
June 30, 2001 18.59M
June 30, 2000 12.06M
June 30, 1999 13.35M
June 30, 1998 14.82M
June 30, 1997 10.38M
June 30, 1996 9.954M
June 30, 1995 7.659M
June 30, 1994 7.643M
June 30, 1993 10.50M
June 30, 1992 10.69M
June 30, 1991 5.106M
June 30, 1990 6.143M
June 30, 1989 6.873M
June 30, 1988 14.15M
June 30, 1987 4.591M

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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Eurocell Plc 61.28M
Forbo Holding AG 91.75M
Northann Corp. -5.681M
Alpha Pro Tech Ltd. 2.37M
Advanced Drainage Systems, Inc. 819.05M