Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 5.622M
March 31, 2025 41.08M
March 31, 2024 72.05M
March 31, 2023 105.55M
March 31, 2022 38.02M
March 31, 2021 12.74M
March 31, 2020 41.99M
March 31, 2019 14.59M
March 31, 2018 14.74M
March 31, 2017 -18.37M
March 31, 2016 -6.402M
March 31, 2015 -18.86M
March 31, 2014 -26.76M
March 31, 2013 -40.05M
March 31, 2012 -19.14M
March 31, 2011 -26.70M
March 31, 2010 -20.65M
Date Value
March 31, 2009 -19.94M
March 31, 2008 -10.15M
March 31, 2007 1.758M
March 31, 2006 -2.346M
March 31, 2005 -0.3714M
March 31, 2004 -3.491M
March 31, 2003 -4.047M
March 31, 2002 -11.11M
March 31, 2001 -31.23M
March 31, 2000 -12.77M
March 31, 1999 -10.02M
March 31, 1998 11.84M
March 31, 1997 -29.36M
March 31, 1996 0.5205M
March 31, 1995 -13.65M
March 31, 1994 8.059M
March 31, 1993 31.94M

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