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
April 30, 2026 203.32M
April 30, 2025 187.27M
April 30, 2024 158.13M
April 30, 2023 205.17M
April 30, 2022 79.00M
April 30, 2021 309.92M
April 30, 2020 164.24M
April 30, 2019 150.74M
April 30, 2018 115.75M
April 30, 2017 147.99M
April 30, 2016 112.36M
April 30, 2015 86.75M
April 30, 2014 90.83M
April 30, 2013 68.44M
April 30, 2012 82.85M
April 30, 2011 27.85M
April 30, 2010 89.66M
April 30, 2009 51.69M
April 30, 2008 49.24M
April 30, 2007 33.23M
April 30, 2006 89.78M
April 30, 2005 45.96M
Date Value
April 30, 2004 132.90M
April 30, 2003 124.99M
April 30, 2002 133.21M
April 30, 2001 116.01M
April 30, 2000 58.43M
April 30, 1999 81.90M
April 30, 1998 55.48M
April 30, 1997 60.16M
April 30, 1996 52.02M
April 30, 1995 40.31M
April 30, 1994 28.08M
April 30, 1993 34.59M
April 30, 1992 36.38M
April 30, 1991 38.21M
April 30, 1990 18.03M
April 30, 1989 38.07M
April 30, 1988 15.13M
April 30, 1987 29.67M
April 30, 1986 15.28M
April 30, 1985 20.88M
April 30, 1984 24.94M
April 30, 1983 10.16M

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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Flexsteel Industries, Inc. 51.52M
Hooker Furnishings Corp. 20.37M
Bassett Furniture Industries, Inc. 13.49M
The Lovesac Co. 49.32M
Koss Corp. 0.4392M