Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 712.00M
December 31, 2024 848.00M
December 31, 2023 500.00M
December 31, 2022 602.00M
December 31, 2021 709.58M
December 31, 2020 598.91M
December 31, 2019 654.09M
December 31, 2018 684.71M
December 31, 2017 545.52M
December 31, 2016 642.58M
December 31, 2015 586.84M
December 31, 2014 592.50M
December 31, 2013 664.18M
December 31, 2012 408.10M
December 31, 2011 554.62M
December 31, 2010 388.87M
Date Value
December 31, 2009 396.89M
December 31, 2008 384.78M
December 31, 2007 270.21M
December 31, 2006 235.32M
December 31, 2005 254.78M
December 31, 2004 191.00M
December 31, 2003 128.84M
December 31, 2002 134.67M
December 31, 2001 190.91M
December 31, 2000 152.99M
December 31, 1999 48.00M
December 31, 1998 2.693M
December 31, 1997 -37.16M
December 31, 1996 -34.49M
December 31, 1995 -10.80M

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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Accendra Health, Inc. -101.79M
Fuse Medical, Inc. 0.1727M
Cencora, Inc. 3.875B
Cardinal Health, Inc. 5.174B
McKesson Corp. 6.155B