Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2018 0.00
December 31, 2017 -0.0002M
September 30, 2016
September 30, 2015
September 30, 2014 -0.0071M
September 30, 2013 -0.1537M
September 30, 2012 -0.0188M
Date Value
September 30, 2011 0.0035M
September 30, 2010 -0.0718M
September 30, 2009 0.00
September 30, 2008 -0.2012M
September 30, 2007 -0.2779M
September 30, 2006 -0.3336M
September 30, 2005 -0.1959M

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

View Cash from Operations (Annual) Benchmarks
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Moog, Inc. 273.09M
National Presto Industries, Inc. -9.137M
Axon Enterprise, Inc. 211.34M
Byrna Technologies, Inc. -1.572M
AAR Corp. 96.20M