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
March 31, 2026 92.64M
March 31, 2025 54.52M
March 31, 2024 52.05M
March 31, 2023 43.72M
March 31, 2022 73.50M
Date Value
March 31, 2021 64.15M
May 31, 2020 63.30M
May 31, 2019 60.13M
May 31, 2018 58.93M
May 31, 2017 27.66M

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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Ryman Healthcare Ltd. 187.68M
Sonida Senior Living, Inc. 24.36M
Mediterranean Towers Ltd. 56.28M
Summerset Group Holdings Ltd. 260.00M
Clariane SE 898.87M