Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 1.330B
March 31, 2025 1.133B
March 31, 2024 1.136B
March 31, 2023 1.073B
March 31, 2022 1.449B
March 31, 2021 1.687B
March 31, 2020 1.627B
March 31, 2019 1.336B
March 31, 2018 1.108B
March 31, 2017 1.541B
March 31, 2016 1.085B
March 31, 2015 1.124B
March 31, 2014 1.262B
March 31, 2013 1.815B
Date Value
March 31, 2012 1.131B
March 31, 2011 1.122B
March 31, 2010 973.00M
March 31, 2009 1.045B
March 31, 2008 785.45M
March 31, 2007 -179.51M
March 31, 2006 367.59M
March 31, 2005 838.30M
March 31, 2004 778.21M
March 31, 2003 754.66M
March 31, 2002 1.404B
March 31, 2001 1.150B
March 31, 2000 618.37M
March 31, 1999 332.50M

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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ALSOK Co., Ltd. 358.99M
The Brink's Co. 639.50M
MITIE Group Plc 333.81M
Daiseki Co., Ltd. 73.29M
Intelligent Monitoring Group Ltd. 14.92M