Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1994. Start Trial.
Date Value
December 31, 2025 298.48M
December 31, 2024 1.414B
December 31, 2023 -477.52M
December 31, 2022 1.275B
December 31, 2021 -662.04M
December 31, 2020 -373.16M
December 31, 2019 66.80M
December 31, 2018 -58.80M
December 31, 2017 304.12M
December 31, 2016 1.351B
December 31, 2015 674.54M
December 31, 2014 476.11M
December 31, 2013 499.51M
December 31, 2012 -20.90M
December 31, 2011 -171.48M
December 31, 2010 288.44M
Date Value
December 31, 2009 955.60M
December 31, 2008 1.008B
December 31, 2007 -60.73M
December 31, 2006 -479.02M
December 31, 2005 121.68M
December 31, 2004 314.20M
December 31, 2003 124.43M
December 31, 2002 10.65M
December 31, 2001 -5.887M
December 31, 2000 16.49M
December 31, 1999 -0.942M
December 31, 1998 26.63M
December 31, 1997 -15.96M
December 31, 1996 2.574M
December 31, 1995 2.130M
December 31, 1994 -17.72M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks