Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 -116.23M
March 31, 2025 302.14M
March 31, 2024 248.45M
March 31, 2023 -15.42M
March 31, 2022 -20.57M
March 31, 2021 129.51M
March 31, 2020 -74.17M
March 31, 2019 39.41M
March 31, 2018 82.77M
March 31, 2017 33.02M
March 31, 2016 13.38M
March 31, 2015 13.85M
March 31, 2014 -8.223M
March 31, 2013 41.27M
March 31, 2012 -21.60M
Date Value
March 31, 2011 -9.398M
March 31, 2010 -37.02M
March 31, 2009 21.21M
March 31, 2008 11.82M
March 31, 2007 -32.05M
March 31, 2006 -38.20M
March 31, 2005 10.75M
March 31, 2004 20.59M
March 31, 2003 35.79M
March 31, 2002 12.35M
March 31, 2001 10.47M
March 31, 2000 18.43M
March 31, 1999 -8.437M
March 31, 1998 20.66M
March 31, 1997 1.240M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Data I/O Corp. -2.227M
Insight Enterprises, Inc. 303.83M
CDW Corp. 1.205B
Spectra Systems Corp. 8.742M
PC Connection, Inc. 65.44M