Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -101.79M
December 31, 2024 161.50M
December 31, 2023 740.71M
December 31, 2022 325.01M
December 31, 2021 124.18M
December 31, 2020 328.86M
December 31, 2019 161.77M
December 31, 2018 115.59M
December 31, 2017 56.77M
December 31, 2016 186.93M
December 31, 2015 269.60M
December 31, 2014 -3.761M
December 31, 2013 140.55M
December 31, 2012 218.51M
December 31, 2011 68.14M
December 31, 2010 244.58M
December 31, 2009 165.32M
December 31, 2008 62.88M
December 31, 2007 219.84M
December 31, 2006 -73.58M
December 31, 2005 135.37M
Date Value
December 31, 2004 58.65M
December 31, 2003 94.90M
December 31, 2002 -14.26M
December 31, 2001 1.641M
December 31, 2000 43.16M
December 31, 1999 92.29M
December 31, 1998 32.48M
December 31, 1997 8.022M
December 31, 1996 188.13M
December 31, 1995 -11.43M
December 31, 1994 -153.88M
December 31, 1993 -10.01M
December 31, 1992 3.691M
December 31, 1991 16.10M
December 31, 1990 21.68M
December 31, 1989 15.22M
December 31, 1988 -4.395M
December 31, 1987 2.462M
December 31, 1986 -6.167M
December 31, 1985 -2.777M

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

View Cash from Operations (Annual) Benchmarks
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Henry Schein, Inc. 712.00M
Fuse Medical, Inc. 0.1727M
Cencora, Inc. 3.875B
Cardinal Health, Inc. 5.174B
McKesson Corp. 6.155B