Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2025 164.90M
October 31, 2024 88.81M
October 31, 2023 147.05M
October 31, 2022 97.96M
October 31, 2021 78.59M
October 31, 2020 100.80M
October 31, 2019 96.37M
October 31, 2018 104.61M
October 31, 2017 78.55M
October 31, 2016 86.42M
October 31, 2015 67.09M
October 31, 2014 20.78M
October 31, 2013 42.32M
October 31, 2012 26.48M
October 31, 2011 52.88M
October 31, 2010 89.13M
October 31, 2009 60.49M
October 31, 2008 78.09M
October 31, 2007 224.07M
October 31, 2006 190.27M
October 31, 2005 249.12M
Date Value
October 31, 2004 124.24M
October 31, 2003 102.84M
October 31, 2002 81.11M
October 31, 2001 84.95M
October 31, 2000 77.87M
October 31, 1999 77.69M
October 31, 1998 64.07M
October 31, 1997 79.43M
October 31, 1996 64.11M
October 31, 1995 67.12M
October 31, 1994 46.02M
October 31, 1993 34.63M
October 31, 1992 35.14M
October 31, 1991 40.22M
October 31, 1990 55.51M
October 31, 1989 65.46M
October 31, 1988 42.69M
October 31, 1987 20.55M
October 31, 1986 12.10M
October 31, 1985 12.32M

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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Griffon Corp. 357.44M
Janus International Group, Inc. 139.50M
Carlisle Cos., Inc. 1.10B
Gibraltar Industries, Inc. 167.00M
Tecnoglass Holdings, Inc. 144.67M