Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -0.0461M
June 30, 2024 -0.1116M
June 30, 2023 -0.0616M
June 30, 2022 -0.3169M
June 30, 2021 -0.7596M
June 30, 2020 -0.5181M
June 30, 2019 -0.2998M
June 30, 2018 -0.2115M
October 31, 2017 -0.273M
October 31, 2016 -0.2172M
October 31, 2015 -0.3007M
October 31, 2014 -0.2053M
October 31, 2013 -0.0714M
October 31, 2012 -0.133M
Date Value
October 31, 2011 -0.133M
October 31, 2010 -0.2044M
October 31, 2009 -0.2888M
October 31, 2008 -0.2414M
October 31, 2007 -0.2504M
October 31, 2006 -0.5341M
October 31, 2005 -0.5103M
October 31, 2004 -0.6213M
October 31, 2003 -0.3439M
October 31, 2002 -0.3686M
October 31, 2001 -0.473M
October 31, 2000 -0.2501M
October 31, 1999 -0.0192M
December 31, 1998 -0.133M

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