Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2020 97.38M
September 30, 2019 188.34M
September 30, 2018 325.86M
September 30, 2017 594.83M
September 30, 2016 206.55M
September 30, 2015 659.90M
Date Value
September 30, 2014 604.52M
September 30, 2013 629.19M
September 30, 2012 -78.73M
September 30, 2011 369.54M
September 30, 2010 911.37M

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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Energy Focus, Inc. -1.404M
SGL Carbon SE 81.48M
Dialight Plc 31.30M
SMA Solar Technology AG 161.37M
Nordex SE 1.147B