Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 6.522B
December 31, 2024 7.436B
December 31, 2023 6.901B
December 31, 2022 4.69B
December 31, 2021 4.581B
December 31, 2020 1.819B
December 31, 2019 1.167B
December 31, 2018 1.016B
December 31, 2017 841.00M
December 31, 2016 1.301B
December 31, 2015 1.27B
December 31, 2014 616.00M
Date Value
December 31, 2013 509.00M
December 31, 2012 620.00M
December 31, 2011 124.90M
December 31, 2010 182.50M
December 31, 2009 380.30M
December 31, 2008 4.587M
December 31, 2007 341.93M
December 31, 2006 721.15M
December 31, 2005 697.47M
December 31, 2004 645.80M
December 31, 2003 852.63M
December 31, 2002 751.30M

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