Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 18.27M
March 31, 2025 -7.214M
March 31, 2024 -0.3007M
March 31, 2023 -0.6174M
March 31, 2022 -0.1317M
March 31, 2021 0.267M
March 31, 2020 -0.0952M
March 31, 2019 0.0384M
March 31, 2018 -1.118M
March 31, 2017 -2.940M
March 31, 2016 -4.317M
March 31, 2015 -7.323M
March 31, 2014 -2.823M
March 31, 2013 -2.54M
Date Value
March 31, 2012 -5.202M
March 31, 2011 0.4945M
March 31, 2010 0.9822M
March 31, 2009 4.674M
March 31, 2008 7.745M
March 31, 2007 6.555M
March 31, 2006 1.675M
March 31, 2005 -0.3655M
March 31, 2004 -3.273M
March 31, 2003 -8.945M
March 31, 2002 -7.182M
March 31, 2001 -5.156M
March 31, 2000 -5.441M

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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Baidu, Inc. -419.14M
Phoenix New Media Ltd. -0.2077M
Yelp, Inc. 371.37M
Meta Platforms, Inc. 115.80B
Kakaku.com, Inc. 168.29M