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
June 30, 2026 0.4392M
June 30, 2025 -0.2149M
June 30, 2024 -0.1905M
June 30, 2023 10.74M
June 30, 2022 -0.9425M
June 30, 2021 0.3487M
June 30, 2020 1.802M
June 30, 2019 1.411M
June 30, 2018 1.031M
June 30, 2017 0.2343M
June 30, 2016 0.3146M
June 30, 2015 -0.3406M
June 30, 2014 3.591M
June 30, 2013 3.496M
June 30, 2012 4.909M
June 30, 2011 4.341M
June 30, 2010 0.9826M
Date Value
June 30, 2009 2.379M
June 30, 2008 5.337M
June 30, 2007 4.907M
June 30, 2006 5.826M
June 30, 2005 7.963M
June 30, 2004 4.502M
June 30, 2003 3.373M
June 30, 2002 7.803M
June 30, 2001 8.924M
June 30, 2000 8.055M
June 30, 1999 10.05M
June 30, 1998 1.840M
June 30, 1997 -0.0673M
June 30, 1996 1.882M
June 30, 1995 1.752M
June 30, 1994 0.549M

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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Universal Electronics, Inc. 23.63M
Sonos, Inc. 136.87M
Bassett Furniture Industries, Inc. 13.49M
Flexsteel Industries, Inc. 51.52M
Hooker Furnishings Corp. 20.37M