Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 886.71M
June 30, 2025 547.01M
June 30, 2024 497.33M
June 30, 2023 388.06M
June 30, 2022 745.55M
June 30, 2021 592.22M
June 30, 2020 518.70M
June 30, 2019 555.30M
June 30, 2018 325.13M
June 30, 2017 281.25M
June 30, 2016 242.58M
June 30, 2015 226.86M
June 30, 2014 198.64M
June 30, 2013 249.33M
June 30, 2012 266.69M
June 30, 2011 225.96M
June 30, 2010 209.34M
June 30, 2009 150.92M
June 30, 2008 160.09M
June 30, 2007 168.03M
Date Value
June 30, 2006 107.09M
June 30, 2005 126.56M
June 30, 2004 75.82M
June 30, 2003 75.89M
June 30, 2002 38.89M
June 30, 2001 31.32M
June 30, 2000 19.91M
June 30, 1999 18.72M
June 30, 1998 19.86M
June 30, 1997 15.03M
June 30, 1996 6.582M
June 30, 1995 9.369M
June 30, 1994 9.128M
June 30, 1993 4.062M
June 30, 1992 4.883M
June 30, 1991 2.415M
June 30, 1990 3.162M
June 30, 1989 12.94M
June 30, 1988 5.132M

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

View Cash from Operations (Annual) Benchmarks
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KBR, Inc. 524.00M
Professional Diversity Network, Inc. -2.088M
Alight, Inc. 360.00M
Science Applications International Corp. 609.00M
Asure Software, Inc. 22.22M