Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 89.16M
December 31, 2024 -1.709B
December 31, 2023 -556.77M
December 31, 2022 418.29M
December 31, 2021 420.79M
December 31, 2020 1.354B
December 31, 2019 1.451B
December 31, 2018 906.05M
December 31, 2017 1.369B
December 31, 2016 1.106B
December 31, 2015 870.72M
December 31, 2014 849.46M
December 31, 2013 790.73M
December 31, 2012 713.39M
December 31, 2011 669.77M
December 31, 2010 418.02M
December 31, 2009 458.99M
Date Value
December 31, 2008 193.88M
December 31, 2007 432.27M
December 31, 2006 334.26M
December 31, 2005 475.61M
December 31, 2004 308.67M
December 31, 2003 273.50M
December 31, 2002 277.05M
December 31, 2001 168.00M
December 31, 2000 115.95M
September 30, 1999 38.92M
September 30, 1998 62.89M
September 30, 1997 39.65M
June 30, 1996 32.12M
June 30, 1995 51.82M
June 30, 1994 20.24M
June 30, 1993 30.40M

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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Capgemini SE 2.784B
OVH Groupe SA 417.51M
CISO Global, Inc. -7.972M
NCC Group Plc 43.74M
Alten SA 374.70M