Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2025 4.579M
October 31, 2024 2.645M
October 31, 2023 4.185M
October 31, 2022 2.892M
October 31, 2021 -3.122M
October 31, 2020 4.547M
October 31, 2019 -2.71M
October 31, 2018 5.27M
October 31, 2017 0.768M
October 31, 2016 -1.267M
October 31, 2015 0.168M
October 31, 2014 4.494M
October 31, 2013 5.541M
October 31, 2012 2.335M
Date Value
October 31, 2011 0.1228M
October 31, 2010 2.503M
October 31, 2009 1.703M
October 31, 2008 1.144M
October 31, 2007 1.733M
October 31, 2006 2.182M
October 31, 2005 0.1713M
October 31, 2004 1.464M
October 31, 2003 1.129M
October 31, 2002 1.415M
October 31, 2001 0.505M
October 31, 2000 -0.3605M
October 31, 1999 0.8964M
October 31, 1998 0.9109M

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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IEH Corp. -0.6311M
Bel Fuse, Inc. 79.93M
CTS Corp. 102.10M
IPG Photonics Corp. 75.34M
Jabil, Inc. 2.002B