Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 79.77M
September 30, 2024 44.60M
September 30, 2023 25.28M
September 30, 2022 29.65M
September 30, 2021 22.84M
September 30, 2020 9.462M
September 30, 2019 32.37M
September 30, 2018 51.35M
September 30, 2017 36.78M
September 30, 2016 24.14M
September 30, 2015 40.33M
September 30, 2014 28.27M
September 30, 2013 32.45M
September 30, 2012 35.84M
September 30, 2011 38.08M
September 30, 2010 22.39M
September 30, 2009 18.40M
September 30, 2008 75.30M
September 30, 2007 -2.152M
Date Value
September 30, 2006 36.31M
September 30, 2005 28.71M
September 30, 2004 38.37M
September 30, 2003 33.46M
August 31, 2002 26.26M
August 31, 2001 9.634M
August 31, 2000 24.25M
August 31, 1999 31.56M
August 31, 1998 28.94M
August 31, 1997 19.69M
August 31, 1996 34.28M
August 31, 1995 9.196M
August 31, 1994 26.46M
August 31, 1993 15.91M
August 31, 1992
August 31, 1991 16.61M
August 31, 1990 7.483M
August 31, 1989 7.735M
August 31, 1988 8.018M

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

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Cash from Operations (Annual) Benchmarks

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Austevoll Seafood ASA 412.07M
Alico, Inc. 20.13M
Cal-Maine Foods, Inc. 483.01M
Cresud SA 15.65M
Origin Agritech Ltd. -3.170M