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
January 31, 2026 9.169M
January 31, 2025 13.93M
January 31, 2024 14.73M
January 31, 2023 -1.241M
January 31, 2022 -2.574M
January 31, 2021 0.165M
January 31, 2020 4.09M
January 31, 2019 4.032M
January 31, 2018 -1.842M
January 31, 2017 -5.457M
January 31, 2016 -2.897M
January 31, 2015 4.106M
January 31, 2014 6.40M
January 31, 2013 5.348M
January 31, 2012 -0.19M
January 31, 2011 8.687M
Date Value
January 31, 2010 34.59M
January 31, 2009 -2.165M
January 31, 2008 -7.35M
January 31, 2007 -6.92M
January 31, 2006 2.134M
January 31, 2005 0.249M
January 31, 2004 6.791M
January 31, 2003 2.89M
January 31, 2002 8.562M
January 31, 2001 3.105M
January 31, 2000 6.096M
January 31, 1999 3.149M
January 31, 1998 -0.326M
January 31, 1997 4.701M
January 31, 1996 -1.273M

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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RM2 International, Inc. -11.63M
Mueller Industries, Inc. 755.44M
NN, Inc. 5.671M
Omega Flex, Inc. 17.17M
Parker-Hannifin Corp. 4.364B