Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 0.1727M
December 31, 2024 -0.1484M
December 31, 2023 0.4438M
December 31, 2022 0.0348M
December 31, 2021 -1.778M
December 31, 2020 0.2367M
December 31, 2019 -0.0047M
December 31, 2018 2.480M
December 31, 2017 1.604M
December 31, 2016 2.790M
December 31, 2015 -0.3751M
December 31, 2014 -1.169M
August 31, 2013 -0.0509M
Date Value
August 31, 2012 -0.0531M
August 31, 2011 -0.1343M
August 31, 2010 -0.1051M
August 31, 2009 -0.1004M
August 31, 2008 -0.0673M
August 31, 2007 -0.0141M
August 31, 2006 -0.0569M
August 31, 2005 -0.1194M
August 31, 2004 -0.3083M
August 31, 2003 -0.1997M
August 31, 2002 -0.1364M
August 31, 2001 -0.202M

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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Henry Schein, Inc. 712.00M
Accendra Health, Inc. -101.79M
Cencora, Inc. 3.875B
Cardinal Health, Inc. 5.174B
McKesson Corp. 6.155B