Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 3.822B
March 31, 2025 2.991B
March 31, 2024 2.873B
March 31, 2023 1.230B
March 31, 2022 2.513B
March 31, 2021 5.112B
March 31, 2020 3.641B
March 31, 2019 2.163B
March 31, 2018 2.398B
March 31, 2017 3.379B
March 31, 2016 3.053B
March 31, 2015 3.444B
March 31, 2014 4.397B
March 31, 2013 998.13M
March 31, 2012 954.79M
March 31, 2011 3.863B
March 31, 2010 3.556B
March 31, 2009 1.801B
Date Value
March 31, 2008 2.265B
March 31, 2007 2.349B
March 31, 2006 2.693B
March 31, 2005 1.758B
March 31, 2004 2.155B
March 31, 2003 1.956B
March 31, 2002 907.73M
March 31, 2001 3.581B
March 31, 2000 3.527B
March 31, 1999 1.344B
March 31, 1998 389.04M
March 31, 1997 581.13M
March 31, 1996 2.319B
March 31, 1995 3.647B
March 31, 1994 2.488B
March 31, 1993 2.416B
March 31, 1992 1.884B
March 31, 1991 1.102B

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

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NIDEC Corp. 1.554B
Daihen Corp. 32.81M
Nitto Kogyo Corp. 121.75M
Allient, Inc. 56.68M
Ocean Power Technologies, Inc. -20.78M