Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 50.14M
March 31, 2025 45.28M
March 31, 2024 36.15M
March 31, 2023 27.67M
Date Value
March 31, 2022 8.101M
March 31, 2021 14.07M
December 31, 2019 0.00

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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Warner Music Group Corp. 678.00M
PodcastOne, Inc. 2.452M
Cineverse Corp. -26.50M
Cinemark Holdings, Inc. 396.10M
The Walt Disney Co. 18.10B