Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
October 31, 2025 -2.129M
October 31, 2024 -0.7199M
October 31, 2023 -0.1449M
October 31, 2022 -0.0911M
October 31, 2021 -0.0131M
October 31, 2020 -0.007M
October 31, 2019 -0.0386M
October 31, 2018 -0.0574M
October 31, 2017 -0.0877M
October 31, 2016 -0.3776M
October 31, 2015 -0.7928M
October 31, 2014 -1.247M
October 31, 2013 -0.119M
Date Value
October 31, 2012 -0.2928M
October 31, 2011 -0.2187M
October 31, 2010 -0.0858M
October 31, 2009 -0.0034M
October 31, 2008 0.0556M
October 31, 2007 0.0093M
October 31, 2006 -0.0477M
October 31, 2005 -0.029M
October 31, 2004 0.1072M
October 31, 2003 0.0724M
October 31, 2002 0.0874M
October 31, 2001 0.0414M
October 31, 2000 0.1608M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Kainos Group Plc 81.50M
FDM Group (Holdings) Plc 27.32M
Endava Plc 58.73M
NCC Group Plc 43.74M
Cognizant Technology Solutions Corp. 2.883B