Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2001. Start Trial.
Date Value
December 31, 2025 82.51M
December 31, 2024 309.76M
December 31, 2023 45.88M
December 31, 2022 382.33M
December 31, 2021 -1.065B
December 31, 2020 -630.16M
December 31, 2019 -494.20M
December 31, 2018 -840.21M
December 31, 2017 -122.13M
December 31, 2016 234.36M
December 31, 2015 877.16M
December 31, 2014 252.13M
December 31, 2013 233.94M
Date Value
December 31, 2012 604.04M
December 31, 2011 488.03M
December 31, 2010 -106.51M
December 31, 2009 664.81M
December 31, 2008 435.50M
December 31, 2007 763.07M
December 31, 2006 859.02M
December 31, 2005 235.70M
December 31, 2004 -207.47M
December 31, 2003 291.72M
December 31, 2002 6.392M
December 31, 2001 0.772M

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

View Cash from Operations (Annual) Benchmarks
Start Trial
Amphenol Corp. 5.375B
AUO Corp. 357.14M
Hon Hai Precision Industry Co., Ltd. 8.000B
Airgain, Inc. -1.113M
FIT Hon Teng Ltd. 214.89M