Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 114.78M
March 31, 2025 125.42M
March 31, 2024 34.97M
March 31, 2023 56.40M
March 31, 2022 61.98M
March 31, 2021 73.69M
March 31, 2020 97.62M
March 31, 2019 47.95M
March 31, 2018 70.29M
March 31, 2017 101.90M
March 31, 2016 138.88M
March 31, 2015 134.22M
March 31, 2014 121.31M
March 31, 2013 75.06M
March 31, 2012 58.69M
March 31, 2011 135.17M
March 31, 2010 10.36M
March 31, 2009 19.10M
Date Value
March 31, 2008 116.13M
March 31, 2007 83.48M
March 31, 2006 -14.09M
March 31, 2005 103.19M
March 31, 2004 35.59M
March 31, 2003 74.71M
March 31, 2002 43.15M
March 31, 2001 123.62M
March 31, 2000 69.41M
March 31, 1999 129.79M
March 31, 1998
March 31, 1997 106.61M
March 31, 1996 10.61M
March 31, 1995 41.38M
March 31, 1994 41.54M
March 31, 1993 61.61M
March 31, 1992 9.799M
March 31, 1991 67.24M

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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DAIKIN INDUSTRIES Ltd. 3.091B
NICHIAS Corp. 158.84M
Sanwa Holdings Corp. 407.43M
AAON, Inc. -0.861M
A. O. Smith Corp. 616.80M