Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 200.84M
December 31, 2024 882.46M
December 31, 2023 866.00M
December 31, 2022 832.00M
December 31, 2021 802.00M
December 31, 2020 1.199B
December 31, 2019 724.00M
December 31, 2018 709.00M
December 31, 2017 467.00M
December 31, 2016 499.00M
December 31, 2015 555.11M
December 31, 2014 172.34M
December 31, 2013 290.87M
December 31, 2012 898.78M
December 31, 2011 987.86M
December 31, 2010 834.39M
December 31, 2009 881.81M
December 31, 2008 922.78M
Date Value
December 31, 2007 863.08M
December 31, 2006 693.45M
December 31, 2005 642.17M
December 31, 2004 566.10M
December 31, 2003 621.66M
December 31, 2002 620.08M
December 31, 2001 440.35M
December 31, 2000 521.33M
December 31, 1999 333.18M
December 31, 1998 311.10M
December 31, 1997 222.14M
December 31, 1996 137.51M
December 31, 1995 115.93M
December 31, 1994 84.31M
December 31, 1993 35.30M
December 31, 1992 3.497M
December 31, 1991 -18.87M

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

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Telephone & Data Systems, Inc. 589.89M
T-Mobile US, Inc. 27.95B
Uniti Group, Inc. 350.20M
Gogo, Inc. 124.49M
Old Market Capital Corp. -0.124M