Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 287.04M
June 30, 2025 192.41M
June 30, 2024 132.70M
June 30, 2023 302.18M
June 30, 2022 397.26M
June 30, 2021 96.49M
June 30, 2020 -43.78M
June 30, 2019 257.53M
June 30, 2018 195.34M
June 30, 2017 200.91M
June 30, 2016 95.55M
June 30, 2015 248.29M
June 30, 2014 192.87M
June 30, 2013 304.98M
June 30, 2012 298.68M
June 30, 2011 156.26M
June 30, 2010 -41.81M
June 30, 2009 407.79M
Date Value
June 30, 2008 162.50M
June 30, 2007 246.07M
June 30, 2006 155.87M
June 30, 2005 144.97M
June 30, 2004 64.85M
June 30, 2003 73.90M
June 30, 2002 53.97M
June 30, 2001 52.11M
June 30, 2000 10.35M
June 30, 1999 29.38M
June 30, 1998 42.89M
June 30, 1997 13.10M
June 30, 1996 52.20M
June 30, 1995 49.46M
June 30, 1994 34.46M
June 30, 1993 16.13M
June 30, 1992 23.57M

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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Inno Holdings, Inc. -4.729M
One & One Green Technologies, Inc. -9.732M
Sidney Resources Corp. -4.798M
BHP Group Ltd. 21.88B
Reliance, Inc. 831.40M