Cash Flow from Operating Activities: A company's cash flows from operations.
DISCO CORP (DSCSY) had Cash Flow from Operating Activities of $881.38M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$2.88B |
|
$894.44M |
|
$860.72M |
|
$2.02B |
|
$1.67B |
|
$1.21B |
|
$-1.29M |
|
$1.21B |
|
$1.21B |
|
$894.98M |
|
$894.98M |
|
$894.98M |
|
$896.05M |
|
$1.21B |
|
$1.31B |
|
1.08B |
|
1.08B |
|
$0.82 |
|
$0.82 |
|
| Balance Sheet Financials | |
$3.26B |
|
$1.47B |
|
$1.64B |
|
$4.91B |
|
$1.02B |
|
-- |
|
$5.45M |
|
$1.02B |
|
$3.88B |
|
$3.88B |
|
$3.88B |
|
1.08B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$881.38M |
$-896.08M |
|
$-297.23M |
|
$1.51B |
|
$1.22B |
|
$-294.30M |
|
-- |
|
$-299.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.20 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
70.15% |
|
42.12% |
|
42.12% |
|
45.51% |
|
42.07% |
|
31.02% |
|
$649.62M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
0.92 |
|
-- |
|
-- |
|
23.06% |
|
23.07% |
|
18.24% |
|
23.06% |
|
$3.58 |
|
$0.60 |
|
$0.81 |
|