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 -61.63M
June 30, 2025 -79.86M
June 30, 2024 -290.46M
June 30, 2023 -260.66M
June 30, 2022 -223.31M
June 30, 2021 31.61M
Date Value
June 30, 2020 115.90M
June 30, 2019 -65.61M
June 30, 2018 -31.15M
June 30, 2017 58.22M
June 30, 2016 77.46M

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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Pan Pacific International Holdings Corp. 1.043B
Ryohin Keikaku Co., Ltd. 493.07M
Seria Co. Ltd. 126.19M
Amazon.com, Inc. 139.51B
Vipshop Holdings Ltd. 1.037B