Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 778.81M
September 30, 2024 632.96M
September 30, 2023 468.92M
September 30, 2022 509.45M
September 30, 2021 423.82M
September 30, 2020 364.97M
September 30, 2019 260.35M
September 30, 2018 223.05M
September 30, 2017 225.64M
September 30, 2016 210.27M
September 30, 2015 132.98M
September 30, 2014 175.03M
September 30, 2013 136.12M
September 30, 2012 129.75M
September 30, 2011 136.16M
September 30, 2010 105.78M
September 30, 2009 151.63M
September 30, 2008 159.15M
Date Value
September 30, 2007 179.16M
September 30, 2006 199.04M
September 30, 2005 214.08M
September 30, 2004 199.15M
September 30, 2003 174.57M
September 30, 2002 103.12M
September 30, 2001 70.54M
September 30, 2000 36.65M
September 30, 1999 42.48M
September 30, 1998 41.27M
September 30, 1997 26.06M
September 30, 1996 23.92M
September 30, 1995 13.32M
September 30, 1994 17.72M
September 30, 1993 5.739M
September 30, 1992 4.541M
September 30, 1991 3.802M

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

View Cash from Operations (Annual) Benchmarks
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Autodesk, Inc. 2.452B
Microsoft Corp. 182.94B
Cadence Design Systems, Inc. 1.729B
PTC, Inc. 866.52M
Tyler Technologies, Inc. 653.54M