Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 899.91M
December 31, 2024 887.98M
December 31, 2023 892.35M
December 31, 2022 973.53M
December 31, 2021 800.28M
December 31, 2020 845.01M
December 31, 2019 691.27M
December 31, 2018 859.74M
December 31, 2017 864.62M
December 31, 2016 679.12M
December 31, 2015 835.47M
December 31, 2014 938.40M
December 31, 2013 1.028B
December 31, 2012 923.57M
December 31, 2011 796.77M
December 31, 2010 930.78M
December 31, 2009 917.99M
Date Value
December 31, 2008 915.08M
December 31, 2007 655.73M
December 31, 2006 697.24M
December 31, 2005 595.09M
December 31, 2004 635.63M
December 31, 2003 595.93M
December 31, 2002 593.58M
December 31, 2001 764.30M
December 31, 2000 800.55M
December 31, 1999 572.01M
December 31, 1998 790.35M
December 31, 1997 884.47M
December 31, 1996 724.53M
December 31, 1995 508.89M
December 31, 1994 603.76M
December 31, 1993 543.93M
December 31, 1992 568.71M

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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ATN International, Inc. 133.94M
Lumen Technologies, Inc. (Louisiana) 4.738B
Orange SA 12.17B
Iridium Communications, Inc. 400.07M
IDT Corp. 91.07M