Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 333.81M
March 31, 2025 284.47M
March 31, 2024 263.46M
March 31, 2023 113.36M
March 31, 2022 320.29M
March 31, 2021 30.81M
March 31, 2020 89.78M
March 31, 2019 52.51M
March 31, 2018 -11.92M
March 31, 2017 160.94M
March 31, 2016 129.37M
March 31, 2015 133.31M
March 31, 2014 146.21M
March 31, 2013 153.08M
March 31, 2012 121.56M
March 31, 2011 133.55M
March 31, 2010 118.29M
March 31, 2009 125.64M
Date Value
March 31, 2008 118.84M
March 31, 2007 122.22M
March 31, 2006 61.73M
March 31, 2005 65.71M
March 31, 2004 55.92M
March 31, 2003 60.70M
March 31, 2002 41.48M
March 31, 2001 38.88M
March 31, 2000 25.57M
March 31, 1999 32.37M
March 31, 1998 18.09M
March 31, 1997 14.94M
March 31, 1996 7.867M
March 31, 1995 11.34M
March 31, 1994 4.467M
March 31, 1993 6.822M
March 31, 1992 2.620M
March 31, 1991 5.836M

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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The Brink's Co. 639.50M
SECOM Co., Ltd. 1.330B
Rentokil Initial Plc 979.28M
Serco Group Plc 562.87M
Intelligent Monitoring Group Ltd. 14.92M