Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 5.497B
December 31, 2024 4.672B
December 31, 2023 4.29B
December 31, 2022 1.287B
December 31, 2021 3.33B
December 31, 2020 1.693B
December 31, 2019 2.325B
December 31, 2018 2.924B
December 31, 2017 3.818B
December 31, 2016 3.837B
December 31, 2015 3.818B
December 31, 2014 3.835B
December 31, 2013 3.653B
December 31, 2012 3.779B
December 31, 2011 3.612B
December 31, 2010 4.197B
December 31, 2009 4.027B
December 31, 2008 3.958B
December 31, 2007 3.054B
Date Value
December 31, 2006 1.950B
December 31, 2005 1.005B
December 31, 2004 903.98M
December 31, 2003 -173.17M
December 31, 2002 19.00M
December 31, 2001 1.979B
December 31, 2000 1.022B
December 31, 1999 1.566B
December 31, 1998 3.053B
December 31, 1997 2.601B
December 31, 1996 672.54M
December 31, 1995 1.115B
December 31, 1994 2.135B
December 31, 1993 1.515B
December 31, 1992
December 31, 1991
December 31, 1990 890.90M
December 31, 1989 1.273B

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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HUBER+SUHNER AG 155.61M
Accelleron Industries AG 274.08M
Nitto Kogyo Corp. 121.75M
Mitsubishi Electric Corp. 3.822B
Allient, Inc. 56.68M