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 -112.10M
March 31, 2025 -29.96M
March 31, 2024 150.14M
March 31, 2023 -7.276M
March 31, 2022 198.67M
March 31, 2021 138.72M
March 31, 2020 174.37M
March 31, 2019 9.847M
March 31, 2018 241.00M
March 31, 2017 111.03M
March 31, 2016 164.28M
March 31, 2015 105.03M
March 31, 2014 115.03M
March 31, 2013 286.48M
Date Value
March 31, 2012 412.84M
March 31, 2011 256.72M
March 31, 2010 494.13M
March 31, 2009 261.68M
March 31, 2008 367.84M
March 31, 2007 304.76M
March 31, 2006 51.52M
March 31, 2005 67.83M
March 31, 2004 72.85M
March 31, 2003 81.44M
March 31, 2002 33.07M
March 31, 2001 9.531M
March 31, 2000 84.54M

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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Sumitomo Heavy Industries, Ltd. 425.58M
Komori Corp. 23.45M
JUKI Corp. 78.29M
Rheon Automatic Machinery Co., Ltd. 29.97M
Dover Corp. 1.334B