Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.990B
December 31, 2024 1.614B
December 31, 2023 1.594B
December 31, 2022 -207.57M
December 31, 2021 -289.16M
December 31, 2020 -786.37M
December 31, 2019 2.687B
December 31, 2018 1.914B
December 31, 2017 2.457B
December 31, 2016 1.657B
December 31, 2015 886.04M
December 31, 2014 1.596B
December 31, 2013 1.778B
December 31, 2012 1.325B
December 31, 2011 755.49M
December 31, 2010 283.28M
Date Value
December 31, 2009 209.81M
December 31, 2008 -90.79M
December 31, 2007 109.99M
December 31, 2006 241.73M
December 31, 2005 -5.636M
December 31, 2004 3.674M
December 31, 2003 7.609M
December 31, 2002 13.52M
December 31, 2001 27.76M
December 31, 2000 39.70M
December 31, 1999 32.02M
March 31, 1999
March 31, 1998 29.02M
March 31, 1997 10.88M
March 31, 1996 5.155M

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