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
June 30, 2026 789.40M
June 30, 2025 679.00M
June 30, 2024 421.90M
June 30, 2023 256.30M
June 30, 2022 252.20M
June 30, 2021 369.70M
June 30, 2020 245.00M
June 30, 2019 212.70M
June 30, 2018 284.45M
June 30, 2017 315.11M
June 30, 2016 394.70M
June 30, 2015 368.61M
June 30, 2014 359.84M
June 30, 2013 290.69M
June 30, 2012 303.44M
June 30, 2011 259.99M
June 30, 2010 297.40M
June 30, 2009 234.01M
June 30, 2008 361.54M
June 30, 2007 484.98M
June 30, 2006 470.50M
June 30, 2005 425.36M
June 30, 2004 489.70M
Date Value
June 30, 2003 448.87M
June 30, 2002 390.03M
June 30, 2001 246.81M
June 30, 2000 268.99M
June 30, 1999 193.23M
June 30, 1998 200.94M
June 30, 1997 138.34M
June 30, 1996 114.93M
June 30, 1995 101.64M
June 30, 1994 125.46M
June 30, 1993 107.18M
June 30, 1992 77.93M
June 30, 1991 48.13M
June 30, 1990 39.73M
June 30, 1989 31.38M
June 30, 1988 22.62M
June 30, 1987 17.70M
June 30, 1986 14.22M
June 30, 1985 9.614M
June 30, 1984 6.408M
June 30, 1983 3.092M
June 30, 1982 3.923M
June 30, 1981 3.824M

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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Cheesecake Factory, Inc. 301.28M
Darden Restaurants, Inc. 1.853B
Cava Group, Inc. 184.84M
Sweetgreen, Inc. -12.70M
BJ's Restaurants, Inc. 110.51M