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 381.84M
December 31, 2024 603.16M
December 31, 2023 803.59M
December 31, 2022 112.45M
December 31, 2021 301.34M
December 31, 2020 406.16M
December 31, 2019 204.66M
December 31, 2018 185.62M
Date Value
December 31, 2017 109.21M
December 31, 2016 89.46M
December 31, 2015 20.38M
December 31, 2014 43.59M
December 31, 2013 -15.43M
December 31, 2012 23.34M
December 31, 2011 7.947M

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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The Home Depot, Inc. 16.32B
Lowe's Companies, Inc. 9.864B
Dick's Sporting Goods, Inc. 1.536B
Tractor Supply Co. 1.635B
Ulta Beauty, Inc. 1.502B