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, 2025 18.93M
June 30, 2024 13.78M
June 30, 2023 -11.31M
June 30, 2022 -4.907M
June 30, 2021 -15.05M
June 30, 2020 -31.00M
June 30, 2019 0.919M
June 30, 2018 11.46M
June 30, 2017 9.425M
June 30, 2016 4.58M
June 30, 2015 7.667M
June 30, 2014 1.458M
June 30, 2013 29.28M
June 30, 2012 -5.066M
June 30, 2011 -2.569M
June 30, 2010 3.697M
June 30, 2009 10.04M
June 30, 2008 -0.718M
June 30, 2007 -1.857M
Date Value
June 30, 2006 -0.034M
June 30, 2005 5.114M
June 30, 2004 -0.017M
June 30, 2003 -0.544M
June 30, 2002 0.919M
June 30, 2001 7.481M
June 30, 2000 3.256M
June 30, 1999 4.225M
June 30, 1998 7.814M
June 30, 1997 0.738M
June 30, 1996 19.11M
June 30, 1995 3.205M
June 30, 1994 -0.725M
June 30, 1993 3.55M
June 30, 1992 4.016M
June 30, 1991 3.146M
June 30, 1990 15.91M
June 30, 1989 15.05M
June 30, 1988 2.066M

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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George Risk Industries, Inc. 4.703M
Interlink Electronics, Inc. -0.112M
Benchmark Electronics, Inc. 123.96M
Zebra Technologies Corp. 917.00M
ADTRAN Holdings, Inc. 129.77M