Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 1.545B
March 31, 2025 1.221B
March 31, 2024 2.064B
March 31, 2023 757.00M
March 31, 2022 974.00M
March 31, 2021 706.00M
March 31, 2020 -861.00M
March 31, 2019 1.495B
March 31, 2018 950.00M
March 31, 2017 -220.00M
March 31, 2016 796.00M
March 31, 2015 1.312B
March 31, 2014 1.281B
March 31, 2013 1.593B
March 31, 2012 1.901B
March 31, 2011 1.794B
March 31, 2010 1.693B
March 31, 2009 1.671B
Date Value
March 31, 2008 1.819B
March 31, 2007 1.666B
March 31, 2006 1.537B
March 31, 2005 1.207B
March 31, 2004 902.60M
March 31, 2003 583.90M
March 31, 2002 511.20M
March 31, 2001 324.52M
March 31, 2000 224.22M
March 31, 1999 123.53M
March 31, 1998 130.88M
March 31, 1997 94.38M
March 31, 1996 11.00M
March 31, 1995 50.10M
March 31, 1994 1.323M
March 31, 1993 8.14M
March 31, 1992 18.46M

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

View Cash from Operations (Annual) Benchmarks
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Microsoft Corp. 182.94B
Fortinet, Inc. 2.591B
Dynatrace, Inc. 561.85M
Unity Software, Inc. 422.96M
Adobe, Inc. 10.03B