Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 5.441B
June 30, 2025 4.940B
June 30, 2024 4.158B
June 30, 2023 4.208B
June 30, 2022 3.100B
June 30, 2021 3.093B
June 30, 2020 3.026B
June 30, 2019 2.688B
June 30, 2018 2.515B
June 30, 2017 2.126B
June 30, 2016 1.860B
June 30, 2015 2.731B
June 30, 2014 1.821B
June 30, 2013 1.577B
June 30, 2012 1.910B
June 30, 2011 1.706B
June 30, 2010 1.682B
June 30, 2009 1.563B
June 30, 2008 1.772B
June 30, 2007 1.958B
June 30, 2006 1.812B
June 30, 2005 1.433B
Date Value
June 30, 2004 1.392B
June 30, 2003 1.565B
June 30, 2002 1.532B
June 30, 2001 1.491B
June 30, 2000 1.070B
June 30, 1999 853.86M
June 30, 1998 852.08M
June 30, 1997 719.06M
June 30, 1996 644.05M
June 30, 1995 478.78M
June 30, 1994 509.13M
June 30, 1993 391.38M
June 30, 1992 437.47M
June 30, 1991 389.68M
June 30, 1990 296.36M
June 30, 1989 247.52M
June 30, 1988 314.53M
June 30, 1987 253.74M
June 30, 1986 234.79M
June 30, 1985 187.06M
June 30, 1984 156.01M

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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Paycom Software, Inc. 678.90M
Verisk Analytics, Inc. 1.436B
Innodata, Inc. 46.75M
Paychex, Inc. 2.557B
LegalZoom.com, Inc. 177.36M