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 10.23M
June 30, 2025 11.88M
June 30, 2024 12.20M
June 30, 2023 6.828M
June 30, 2022 7.959M
June 30, 2021 16.27M
June 30, 2020 18.33M
June 30, 2019 17.79M
June 30, 2018 13.26M
June 30, 2017 6.597M
June 30, 2016 6.036M
June 30, 2015 13.22M
June 30, 2014 12.10M
June 30, 2013 10.66M
Date Value
June 30, 2012 19.39M
June 30, 2011 4.681M
June 30, 2010 -4.500M
June 30, 2009 -5.207M
June 30, 2008 -0.7478M
June 30, 2007 -3.128M
June 30, 2006 -0.9156M
June 30, 2005 -2.913M
June 30, 2004 -0.2894M
December 31, 2003
December 31, 2002 -0.01M
December 31, 2001 -0.015M
December 31, 2000 -0.0197M

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