Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.729B
December 31, 2024 1.261B
December 31, 2023 1.349B
December 31, 2022 1.242B
December 31, 2021 1.101B
December 31, 2020 904.92M
December 31, 2019 729.60M
December 31, 2018 604.75M
December 31, 2017 470.74M
December 31, 2016 444.26M
December 31, 2015 378.20M
December 31, 2014 316.72M
December 31, 2013 367.60M
December 31, 2012 314.62M
December 31, 2011 240.34M
December 31, 2010 199.14M
December 31, 2009 25.64M
December 31, 2008 70.29M
December 31, 2007 402.44M
December 31, 2006 421.22M
Date Value
December 31, 2005 426.28M
December 31, 2004 372.52M
December 31, 2003 171.00M
December 31, 2002 350.20M
December 31, 2001 250.91M
December 31, 2000 142.10M
December 31, 1999 127.22M
December 31, 1998 246.07M
December 31, 1997 198.36M
December 31, 1996 175.31M
December 31, 1995 197.10M
December 31, 1994 154.44M
December 31, 1993 90.74M
December 31, 1992 42.54M
December 31, 1991 76.00M
December 31, 1990 52.01M
December 31, 1989 38.33M
December 31, 1988 22.54M
December 31, 1987 11.20M

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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Fortinet, Inc. 2.591B
Autodesk, Inc. 2.452B
Microsoft Corp. 182.94B
Adobe, Inc. 10.03B
CrowdStrike Holdings, Inc. 1.612B