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 46.17M
June 30, 2025 71.68M
June 30, 2024 12.26M
June 30, 2023 10.10M
June 30, 2022 10.44M
June 30, 2021 35.15M
June 30, 2020 25.42M
June 30, 2019 29.94M
June 30, 2018 6.94M
June 30, 2017 23.14M
June 30, 2016 8.218M
June 30, 2015 31.46M
June 30, 2014 11.52M
June 30, 2013 15.66M
June 30, 2012 17.24M
June 30, 2011 8.371M
Date Value
June 30, 2010 10.06M
June 30, 2009 -6.836M
June 30, 2008 3.754M
June 30, 2007 9.794M
June 30, 2006 19.30M
June 30, 2005 15.75M
June 30, 2004 29.36M
June 30, 2003 17.60M
June 30, 2002 27.60M
June 30, 2001 23.24M
June 30, 2000 34.90M
June 30, 1999 27.52M
June 30, 1998 25.95M
June 30, 1997 6.085M
June 30, 1996 6.879M
June 30, 1995 10.43M

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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Gentherm, Inc. 116.79M
Worksport Ltd. -17.31M
Holley, Inc. 46.22M
Dauch Corp. 411.60M
Dana, Inc. 512.00M