Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 866.72M
December 31, 2024 777.77M
December 31, 2023 734.55M
December 31, 2022 625.80M
December 31, 2021 546.00M
December 31, 2020 430.60M
December 31, 2019 413.19M
December 31, 2018 373.21M
December 31, 2017 285.70M
December 31, 2016 259.62M
December 31, 2015 396.38M
December 31, 2014 297.37M
December 31, 2013 413.34M
December 31, 2012 324.36M
December 31, 2011 179.53M
December 31, 2010 224.11M
Date Value
December 31, 2009 93.27M
December 31, 2008 109.59M
December 31, 2007 80.00M
December 31, 2006 61.38M
December 31, 2005 29.67M
December 31, 2004 52.46M
December 31, 2003 38.86M
December 31, 2002 5.649M
December 31, 2001 24.63M
December 31, 2000 13.57M
December 31, 1999 6.106M
December 31, 1998 3.896M
December 31, 1997 -1.48M
December 31, 1996 5.208M
December 31, 1995 9.978M
December 31, 1994 17.54M

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