Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 8.000B
December 31, 2024 6.212B
December 31, 2023 15.28B
December 31, 2022 4.461B
December 31, 2021 -2.421B
December 31, 2020 13.05B
December 31, 2019 8.581B
December 31, 2018 -853.89M
December 31, 2017 -619.08M
December 31, 2016 5.913B
December 31, 2015 8.162B
December 31, 2014 6.678B
December 31, 2013 5.997B
December 31, 2012 6.047B
December 31, 2011 3.442B
December 31, 2010 1.990B
Date Value
December 31, 2009 3.031B
December 31, 2008 2.010B
December 31, 2007 3.123B
December 31, 2006 2.204B
December 31, 2005 1.482B
December 31, 2004 358.48M
December 31, 2003 635.87M
December 31, 2002 660.15M
December 31, 2001 659.04M
December 31, 2000 200.69M
December 31, 1999 -31.07M
December 31, 1998 25.91M
December 31, 1997 133.42M
December 31, 1996 68.22M
December 31, 1995 18.63M

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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Foxconn Technology Co., Ltd. 197.86M
AUO Corp. 357.14M
Key Tronic Corp. 4.424M
FIH Mobile Ltd. 82.50M
George Risk Industries, Inc. 4.703M