Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 10.75B
December 31, 2024 12.83B
December 31, 2023 12.90B
December 31, 2022 16.44B
December 31, 2021 14.71B
December 31, 2020 12.18B
December 31, 2019 8.870B
December 31, 2018 12.75B
December 31, 2017 13.42B
December 31, 2016 11.65B
December 31, 2015 8.047B
December 31, 2014 10.49B
Date Value
December 31, 2013 8.370B
December 31, 2012 11.36B
December 31, 2011 11.01B
December 31, 2010 8.695B
December 31, 2009 7.862B
December 31, 2008 6.443B
December 31, 2007 3.430B
December 31, 2006 2.807B
December 31, 2005 3.153B
December 31, 2004 2.288B
December 31, 2003 979.93M
December 31, 2002 539.85M

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