Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 70.70M
March 31, 2025 78.10M
March 31, 2024 77.40M
May 31, 2023 55.86M
March 31, 2023 56.00M
March 31, 2022 18.60M
March 31, 2021 38.70M
March 31, 2020 51.76M
March 31, 2019 -6.732M
March 31, 2018 4.905M
March 31, 2017 15.92M
March 31, 2016 1.816M
March 31, 2015 7.837M
March 31, 2014 -10.97M
March 31, 2013 6.506M
March 31, 2012 30.43M
March 31, 2011 11.31M
March 31, 2010 19.03M
March 31, 2009 22.94M
March 31, 2008 -16.96M
March 31, 2007 7.662M
Date Value
March 31, 2006 8.601M
March 31, 2005 -8.068M
March 31, 2004 2.849M
March 31, 2003 14.79M
March 31, 2002 33.12M
March 31, 2001 20.74M
March 31, 2000 11.33M
March 31, 1999 11.07M
March 31, 1998 21.64M
March 31, 1997 17.33M
March 31, 1996 17.16M
March 31, 1995 14.98M
March 31, 1994 9.922M
March 31, 1993 12.35M
March 31, 1992 10.54M
March 31, 1991 9.890M
March 31, 1990 9.871M
March 31, 1989 16.08M
March 31, 1988 8.294M
March 31, 1987 5.078M
March 31, 1986 3.408M

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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Ceres Power Holdings plc -21.63M
Dialight Plc 31.30M
nVent Electric Plc 465.20M
Ampeak Energy Ltd. 1.686M
ITM Power Plc -22.34M