Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 -0.7804M
January 31, 2025 -1.020M
January 31, 2024 -1.393M
January 31, 2023 -0.5406M
January 31, 2022 -0.5114M
January 31, 2021 -0.3809M
January 31, 2020 -0.3344M
January 31, 2019 -0.3599M
January 31, 2018 -0.6502M
January 31, 2017 -0.5059M
January 31, 2016 -0.5506M
Date Value
January 31, 2015 -0.9604M
January 31, 2014 -1.238M
January 31, 2013 -1.719M
January 31, 2012 -1.164M
January 31, 2011 -0.7714M
January 31, 2010 -1.006M
January 31, 2009 -1.465M
January 31, 2008 -3.511M
January 31, 2007 -2.336M
January 31, 2006 -4.437M
January 31, 2005 -2.094M

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