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
July 31, 2025 35.96M
July 31, 2024 65.60M
July 31, 2023 82.88M
July 31, 2022 -15.73M
July 31, 2021 5.002M
July 31, 2020
July 31, 2019
July 31, 2018 -23.04M
July 31, 2017 -2.192M
July 31, 2016 36.08M
July 31, 2015 23.91M
July 31, 2014 12.59M
July 31, 2013 30.53M
July 31, 2012 56.44M
July 31, 2011 -4.82M
July 31, 2010 -12.26M
Date Value
July 31, 2009 54.81M
July 31, 2008 -9.862M
July 31, 2007 -0.228M
July 31, 2006
July 31, 2005
July 31, 2004 3.37M
July 31, 2003 -1.27M
July 31, 2002 12.01M
July 31, 2001 3.22M
July 31, 2000 4.178M
July 31, 1999 8.581M
July 31, 1998 15.10M
July 31, 1997 -4.287M
July 31, 1996 2.006M
July 31, 1995 -0.279M

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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Steel Dynamics, Inc. 1.450B
Worthington Steel, Inc. 201.20M
Ampco-Pittsburgh Corp. 1.344M
Century Aluminum Co. 185.00M
Commercial Metals Co. 715.07M