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 -0.0158M
March 31, 2025 -0.0688M
March 31, 2024 -0.0277M
March 31, 2023 -0.0549M
March 31, 2022 -0.0241M
March 31, 2021 -0.0556M
March 31, 2020 -0.0724M
March 31, 2019 0.1297M
March 31, 2018
March 31, 2017
March 31, 2016
March 31, 2015
March 31, 2014 -0.244M
Date Value
March 31, 2013 0.0002M
March 31, 2012 -0.201M
March 31, 2011 -0.335M
March 31, 2010 -0.2727M
March 31, 2009 -0.1343M
March 31, 2008 -0.0548M
March 31, 2007 -0.1205M
March 31, 2006 -0.0633M
March 31, 2005 -0.0781M
March 31, 2004 -0.1382M
March 31, 2003 -0.1655M
March 31, 2002 -0.05M

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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Median

Cash from Operations (Annual) Benchmarks

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Preformed Line Products Co. 73.47M
Argan, Inc. 414.72M
Dycom Industries, Inc. 642.50M
MasTec, Inc. 545.71M
Xinliwang International Holdings Co. Ltd. --