Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 358.99M
March 31, 2025 296.05M
March 31, 2024 330.47M
March 31, 2023 283.96M
March 31, 2022 432.85M
March 31, 2021 439.65M
March 31, 2020 401.17M
March 31, 2019 329.20M
March 31, 2018 353.00M
March 31, 2017 503.85M
March 31, 2016 163.87M
March 31, 2015 179.02M
March 31, 2014 210.20M
Date Value
March 31, 2013 251.97M
March 31, 2012 217.99M
March 31, 2011 141.41M
March 31, 2010 161.94M
March 31, 2009 191.80M
March 31, 2008 131.12M
March 31, 2007 141.72M
March 31, 2006 257.14M
March 31, 2005 -72.75M
March 31, 2004 96.04M
March 31, 2003 67.43M
March 31, 2002 133.72M

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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SECOM Co., Ltd. 1.330B
The Brink's Co. 639.50M
MITIE Group Plc 333.81M
Daiseki Co., Ltd. 73.29M
Intelligent Monitoring Group Ltd. 14.92M