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
October 31, 2025 7.459B
October 31, 2024 9.231B
October 31, 2023 8.589B
October 31, 2022 4.699B
October 31, 2021 7.726B
October 31, 2020 7.483B
October 31, 2019 3.412B
October 31, 2018 1.820B
October 31, 2017 2.200B
October 31, 2016 3.770B
October 31, 2015 3.740B
October 31, 2014 3.526B
October 31, 2013 3.254B
October 31, 2012 1.168B
October 31, 2011 2.326B
October 31, 2010 2.282B
October 31, 2009 1.985B
October 31, 2008 1.949B
October 31, 2007 2.759B
October 31, 2006 973.20M
October 31, 2005 1.217B
October 31, 2004 1.162B
Date Value
October 31, 2003 1.536B
October 31, 2002 1.878B
October 31, 2001 1.113B
October 31, 2000 1.08B
October 31, 1999 1.434B
October 31, 1998 416.90M
October 31, 1997 1.157B
October 31, 1996 1.344B
October 31, 1995 839.40M
October 31, 1994 718.80M
October 31, 1993 834.10M
October 31, 1992 358.30M
October 31, 1991 613.00M
October 31, 1990 397.10M
October 31, 1989 420.45M
October 31, 1988 97.67M
October 31, 1987 334.60M
October 31, 1986 273.47M
October 31, 1985 362.85M
October 31, 1984 223.14M
October 31, 1983 326.99M
October 31, 1982 -241.64M

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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AGCO Corp. 988.10M
Caterpillar, Inc. 11.74B
Alamo Group, Inc. 177.54M
Oshkosh Corp. 783.40M
PACCAR, Inc. 4.416B