Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 1.346B
June 30, 2025 1.171B
June 30, 2024 1.056B
June 30, 2023 823.30M
June 30, 2022 443.50M
June 30, 2021 640.10M
June 30, 2020 598.20M
June 30, 2019 617.00M
June 30, 2018 693.60M
June 30, 2017 515.90M
June 30, 2016 437.70M
June 30, 2015 431.40M
Date Value
June 30, 2014 387.70M
June 30, 2013 270.90M
June 30, 2012 284.20M
June 30, 2011 214.30M
June 30, 2010 493.60M
June 30, 2009 571.60M
June 30, 2008 449.30M
June 30, 2007 160.50M
June 30, 2006 426.10M
June 30, 2005 9.20M
June 30, 2004 172.10M

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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SS&C Technologies Holdings, Inc. 1.745B
Paylocity Holding Corp. 533.25M
Paycom Software, Inc. 678.90M
Dayforce, Inc. --
Skillsoft Corp. 25.05M