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
June 30, 2026 275.90M
June 30, 2025 97.59M
June 30, 2024 -87.50M
June 30, 2023 94.81M
June 30, 2022 63.81M
June 30, 2021 139.07M
June 30, 2020 129.18M
June 30, 2019 119.11M
June 30, 2018 133.11M
June 30, 2017 62.78M
June 30, 2016 59.22M
June 30, 2015 105.10M
June 30, 2014 129.17M
June 30, 2013 58.66M
June 30, 2012 120.56M
Date Value
June 30, 2011 40.14M
June 30, 2010 52.15M
June 30, 2009 44.50M
June 30, 2008 -0.672M
June 30, 2007 -2.277M
June 30, 2006 -12.19M
June 30, 2005 -12.86M
June 30, 2004 -10.42M
June 30, 2003 21.56M
June 30, 2002 6.243M
June 30, 2001 0.094M
June 30, 2000 -0.902M
June 30, 1999 0.08M
June 30, 1998 -0.436M

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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Ouster, Inc. -39.96M
IPG Photonics Corp. 75.34M
Jabil, Inc. 1.64B
Netlist, Inc. -14.74M
nLIGHT, Inc. 21.33M