Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 971.00M
December 31, 2024 687.00M
December 31, 2023 586.00M
Date Value
December 31, 2022 277.00M
December 31, 2021 -204.00M
December 31, 2020 -91.00M

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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Costco Wholesale Corp. 15.82B
The Kroger Co. 7.243B
Walmart, Inc. 41.56B
Dollar General Corp. 3.634B
Target Corp. 6.562B