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 30.85M
June 30, 2025 7.555M
June 30, 2024 35.08M
June 30, 2023 15.70M
June 30, 2022 16.08M
June 30, 2021 40.04M
June 30, 2020 20.00M
June 30, 2019 -32.86M
June 30, 2018 4.118M
June 30, 2017 14.58M
June 30, 2016 23.50M
June 30, 2015 22.61M
June 30, 2014 45.49M
June 30, 2013 32.26M
June 30, 2012 47.06M
Date Value
June 30, 2011 3.721M
June 30, 2010 29.54M
June 30, 2009 31.15M
June 30, 2008 20.17M
June 30, 2007 28.08M
June 30, 2006 8.281M
June 30, 2005 5.255M
June 30, 2004 9.512M
June 30, 2003 8.529M
June 30, 2002 7.136M
June 30, 2001 3.656M
June 30, 2000 3.723M
June 30, 1999 3.211M
June 30, 1998 2.537M
June 30, 1997 3.398M

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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The a2 Milk Co. Ltd. 77.90M
Synlait Milk Ltd. 69.36M
Scales Corp. Ltd. 55.71M
Fonterra Shareholders' Fund 39.56M
Archer-Daniels-Midland Co. 5.452B