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 27.67M
March 31, 2025 18.75M
March 31, 2024 14.51M
March 31, 2023 5.468M
March 31, 2022 56.10M
March 31, 2021 -63.48M
March 31, 2020 13.76M
March 31, 2019 181.90M
March 31, 2018 66.15M
March 31, 2017 -17.59M
March 31, 2016 50.61M
March 31, 2015 153.01M
March 31, 2014 110.88M
March 31, 2013 62.50M
Date Value
March 31, 2012 152.64M
March 31, 2011 64.74M
March 31, 2010 109.58M
March 31, 2009 131.27M
March 31, 2008 131.29M
March 31, 2007 109.51M
March 31, 2006 38.92M
March 31, 2005 33.36M
March 31, 2004 25.42M
March 31, 2003 16.90M
March 31, 2002 22.11M
March 31, 2001 19.82M
March 31, 2000 34.17M

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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Sumitomo Metal Mining Co. Ltd. 675.62M
Toho Zinc Co., Ltd. 12.91M
ARE Holdings, Inc. -659.52M
Mitsubishi Materials Corp. 263.28M
DOWA HOLDINGS Co., Ltd. 34.78M