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
January 31, 2026 -0.841M
January 31, 2025 33.13M
January 31, 2024 26.96M
January 31, 2023 -3.788M
January 31, 2022 -0.401M
January 31, 2021 7.799M
January 31, 2020 9.759M
January 31, 2019 2.363M
January 31, 2018 1.682M
January 31, 2017 5.862M
January 31, 2016 7.507M
January 31, 2015 1.659M
January 31, 2014 -0.243M
January 31, 2013 7.163M
January 31, 2012 -0.91M
January 31, 2011 5.452M
January 31, 2010 -2.795M
January 31, 2009 11.16M
January 31, 2008 16.88M
Date Value
January 31, 2007 10.92M
January 31, 2006 0.304M
January 31, 2005 3.678M
January 31, 2004 -0.498M
January 31, 2003 12.04M
January 31, 2002 35.04M
January 31, 2001 6.469M
January 31, 2000 20.58M
January 31, 1999 22.92M
January 31, 1998 19.11M
January 31, 1997 22.37M
January 31, 1996 1.879M
January 31, 1995 13.92M
January 31, 1994 14.27M
January 31, 1993 2.181M
January 31, 1992 7.987M
January 31, 1991 5.577M
January 31, 1990 0.274M
January 31, 1989 17.46M

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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HNI Corp. 276.30M
MillerKnoll, Inc. 199.90M
Brady Corp. 181.20M
CompX International, Inc. 22.87M
Fuel Tech, Inc. 3.016M