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 22.90M
June 30, 2025 23.98M
June 30, 2024 33.72M
June 30, 2023 22.90M
June 30, 2022 -8.313M
June 30, 2021 6.528M
June 30, 2020 9.118M
June 30, 2019 -5.461M
June 30, 2018 6.511M
June 30, 2017 3.178M
June 30, 2016 3.391M
June 30, 2015 17.06M
June 30, 2014 25.75M
June 30, 2013 24.48M
June 30, 2012 14.44M
June 30, 2011 13.86M
June 30, 2010 35.12M
June 30, 2009 11.46M
June 30, 2008 19.71M
June 30, 2007 17.49M
Date Value
June 30, 2006 18.28M
June 30, 2005 12.98M
June 30, 2004 12.24M
June 30, 2003 6.71M
June 30, 2002 13.07M
June 30, 2001 7.384M
June 30, 2000 6.885M
June 30, 1999 8.958M
June 30, 1998 6.969M
June 30, 1997 20.49M
June 30, 1996 -4.681M
June 30, 1995 7.575M
June 30, 1994 7.14M
June 30, 1993 5.151M
June 30, 1992 8.405M
June 30, 1991 3.199M
June 30, 1990 20.33M
June 30, 1989 8.268M
June 30, 1988 4.353M

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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Hydrogen Engine Center, Inc. 2.498M
Hurco Cos., Inc. 17.56M
Perma-Pipe International Holdings, Inc. 9.169M
AGCO Corp. 988.10M
Alamo Group, Inc. 177.54M