Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 5.174B
June 30, 2025 2.397B
June 30, 2024 3.762B
June 30, 2023 2.844B
June 30, 2022 3.122B
June 30, 2021 2.429B
June 30, 2020 1.96B
June 30, 2019 2.722B
June 30, 2018 2.768B
June 30, 2017 1.184B
June 30, 2016 2.971B
June 30, 2015 2.54B
June 30, 2014 2.524B
June 30, 2013 1.727B
June 30, 2012 1.176B
June 30, 2011 1.395B
June 30, 2010 2.134B
June 30, 2009 1.567B
June 30, 2008 1.512B
June 30, 2007 1.223B
June 30, 2006 2.121B
Date Value
June 30, 2005 2.843B
June 30, 2004 2.625B
June 30, 2003 1.398B
June 30, 2002 983.90M
June 30, 2001 871.70M
June 30, 2000 638.20M
June 30, 1999 345.70M
June 30, 1998 143.08M
June 30, 1997 32.28M
June 30, 1996 122.22M
June 30, 1995 10.48M
June 30, 1994 -74.95M
March 31, 1994
March 31, 1993 106.54M
March 31, 1992 -93.84M
March 31, 1991 -23.37M
March 31, 1990 17.66M
March 31, 1989 -27.21M
March 31, 1988 -2.378M
March 31, 1987 -10.54M
March 31, 1986 -3.733M

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
McKesson Corp. 6.155B
CVS Health Corp. 10.64B
Amgen, Inc. 9.958B
Henry Schein, Inc. 712.00M