Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 43.33M
June 30, 2025 45.05M
June 30, 2024 52.96M
June 30, 2023 39.11M
June 30, 2022 26.85M
June 30, 2021 29.82M
June 30, 2020 25.04M
June 30, 2019 28.72M
June 30, 2018 28.64M
June 30, 2017 24.27M
June 30, 2016 23.87M
June 30, 2015 19.64M
June 30, 2014 15.09M
June 30, 2013 15.38M
June 30, 2012 15.61M
June 30, 2011 11.43M
June 30, 2010 13.60M
June 30, 2009 13.53M
June 30, 2008 21.80M
June 30, 2007 11.13M
Date Value
June 30, 2006 11.37M
June 30, 2005 5.421M
June 30, 2004 6.053M
June 30, 2003 5.975M
June 30, 2002 5.307M
June 30, 2001 3.340M
June 30, 2000 2.508M
June 30, 1999 4.686M
June 30, 1998 7.614M
June 30, 1997 2.753M
June 30, 1996 1.887M
June 30, 1995 3.695M
June 30, 1994 2.565M
June 30, 1993 2.793M
June 30, 1992 2.603M
June 30, 1991 2.059M
June 30, 1990 -0.218M
June 30, 1989 2.642M
June 30, 1988 3.178M
June 30, 1987 1.119M

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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Dialight Plc 31.30M
Acuity, Inc. 825.60M
Orion Energy Systems, Inc. -1.079M
Cyberlux Corp. -4.886M
Ceres Power Holdings plc -21.63M