Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 6.674B
December 31, 2024 5.216B
December 31, 2023 3.275B
December 31, 2022 2.523B
December 31, 2021 2.565B
December 31, 2020 241.21M
December 31, 2019 1.831B
December 31, 2018 2.123B
December 31, 2017 1.775B
December 31, 2016 1.252B
December 31, 2015 1.182B
December 31, 2014 331.49M
December 31, 2013 575.17M
December 31, 2012 679.38M
December 31, 2011 168.10M
December 31, 2010 270.34M
Date Value
December 31, 2009 136.65M
December 31, 2008 106.63M
December 31, 2007 37.63M
December 31, 2006 29.84M
December 31, 2005 5.262M
December 31, 2004 -2.714M
December 31, 2003 -1.952M
December 31, 2002 -2.804M
December 31, 2001 -4.339M
December 31, 2000 -6.809M
December 31, 1999 12.30M
December 31, 1998 1.104M
December 31, 1997 -34.04M
December 31, 1996 0.0049M
December 31, 1995 1.494M

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

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BYD Co., Ltd. 8.277B
Tesla, Inc. 14.75B
Li Auto, Inc. -1.198B
Ford Motor Co. 21.28B
NIO, Inc. 416.31M