Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 4.376B
December 31, 2024 4.841B
December 31, 2023 4.947B
December 31, 2022 3.997B
December 31, 2021 4.244B
December 31, 2020 3.656B
December 31, 2019 4.660B
December 31, 2018 5.018B
December 31, 2017 5.599B
December 31, 2016 3.541B
December 31, 2015 7.059B
December 31, 2014 6.755B
December 31, 2013 7.065B
December 31, 2012 7.549B
December 31, 2011 7.580B
Date Value
December 31, 2010 5.730B
December 31, 2009 4.356B
December 31, 2008 3.909B
December 31, 2007 4.067B
December 31, 2006 2.752B
December 31, 2005 1.728B
December 31, 2004 1.177B
December 31, 2003 822.43M
December 31, 2002 937.24M
December 31, 2001 483.14M
December 31, 2000 444.81M
December 31, 1999 -1.226B
December 31, 1998 612.84M
December 31, 1997 697.41M
December 31, 1996 383.27M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks