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 2.431B
December 31, 2024 2.132B
December 31, 2023 1.673B
December 31, 2022 367.00M
Date Value
December 31, 2021 692.00M
December 31, 2020 252.00M
December 31, 2019 -467.00M
December 31, 2018 -159.00M

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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Domino's Pizza, Inc. 792.06M
Airbnb, Inc. 4.646B
Serve Robotics, Inc. -80.24M
Carnival Corp. Ltd. 6.218B
Royal Caribbean Group 6.465B