Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 0.549M
September 30, 2024 0.202M
September 30, 2023 5.89M
September 30, 2022 9.229M
September 30, 2021 -0.394M
September 30, 2020 -2.247M
September 30, 2019 -0.394M
September 30, 2018 1.507M
September 30, 2017 0.222M
September 30, 2016 0.723M
September 30, 2015 -0.65M
September 30, 2014 0.286M
September 30, 2013 -1.071M
September 30, 2012 0.095M
September 30, 2011 -2.29M
September 30, 2010 -1.865M
Date Value
September 30, 2009 -2.695M
September 30, 2008 -1.55M
September 30, 2007 1.314M
September 30, 2006 1.002M
September 30, 2005 0.857M
September 30, 2004 -0.167M
September 30, 2003 -0.728M
September 30, 2002 -2.845M
September 30, 2001 -1.415M
September 30, 2000 2.709M
September 30, 1999 2.692M
September 30, 1998 3.206M
September 30, 1997 2.315M
September 30, 1996 2.473M
September 30, 1995 1.23M
September 30, 1994 0.996M

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

View Cash from Operations (Annual) Benchmarks
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Kelly Services, Inc. 122.60M
ManpowerGroup, Inc. -104.10M
St. Joseph, Inc. -0.3111M
Reliability, Inc. 1.914M
Upwork, Inc. 248.26M