Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 1.554B
March 31, 2025 1.787B
March 31, 2024 2.221B
March 31, 2023 1.059B
March 31, 2022 845.40M
March 31, 2021 2.066B
March 31, 2020 1.546B
March 31, 2019 1.535B
March 31, 2018 1.584B
March 31, 2017 1.199B
March 31, 2016 1.230B
March 31, 2015 836.32M
March 31, 2014 870.70M
March 31, 2013 1.330B
March 31, 2012 718.22M
March 31, 2011 979.56M
Date Value
March 31, 2010 970.00M
March 31, 2009 658.50M
March 31, 2008 829.61M
March 31, 2007 553.61M
March 31, 2006 494.14M
March 31, 2005 412.44M
March 31, 2004 277.91M
March 31, 2003 239.74M
March 31, 2002 230.14M
March 31, 2001 154.39M
March 31, 2000 112.71M
March 31, 1999 130.00M
March 31, 1998 45.37M
March 31, 1997 85.29M
March 31, 1996 49.02M

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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Mitsubishi Electric Corp. 3.822B
Daihen Corp. 32.81M
Nitto Kogyo Corp. 121.75M
Allient, Inc. 56.68M
Ocean Power Technologies, Inc. -20.78M