Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 4.237B
December 31, 2024 -2.464B
December 31, 2023 -5.301B
December 31, 2022 -2.353B
Date Value
December 31, 2021 -1.338B
December 31, 2020 584.00M
December 31, 2019 2.873B
December 31, 2018 3.861B

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

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Cash from Operations (Annual) Benchmarks

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Duke Energy Corp. 12.35B
NextEra Energy, Inc. 12.48B
Exelon Corp. 6.254B
American Electric Power Co., Inc. 6.944B
NRG Energy, Inc. 1.913B