Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2003. Start Trial.
Date Value
December 31, 2025 4.518B
December 31, 2024 5.255B
December 31, 2023 6.285B
December 31, 2022 7.244B
December 31, 2021 8.071B
December 31, 2020 3.652B
December 31, 2019 3.412B
December 31, 2018 3.421B
December 31, 2017 2.697B
December 31, 2016 927.43M
December 31, 2015 356.42M
December 31, 2014 302.87M
Date Value
December 31, 2013 1.542B
December 31, 2012 1.939B
December 31, 2011 2.492B
December 31, 2010 1.683B
December 31, 2009 1.667B
December 31, 2008 1.751B
December 31, 2007 626.42M
December 31, 2006 657.57M
December 31, 2005 341.09M
December 31, 2004 422.76M
December 31, 2003 121.34M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks