Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2022 -10.26M
December 31, 2021 -4.437M
December 31, 2020 -3.518M
December 31, 2019 -2.065M
December 31, 2018 -0.344M
December 31, 2017 -0.9082M
December 31, 2016 0.1598M
December 31, 2015 -2.474M
December 31, 2014 -0.9951M
December 31, 2013 0.8927M
Date Value
December 31, 2012 4.559M
December 31, 2011 2.489M
December 31, 2010 3.36M
December 31, 2009 2.930M
December 31, 2008 -0.0125M
December 31, 2007 0.7766M
December 31, 2006 -1.256M
December 31, 2005 -0.1767M
December 31, 2004 -0.3635M
December 31, 2003 -0.1905M

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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Cencora, Inc. 3.875B
Cardinal Health, Inc. 5.174B
McKesson Corp. 6.155B
Amexdrug Corp. --
Henry Schein, Inc. 712.00M