Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 760.72M
December 31, 2024 598.60M
December 31, 2023 350.97M
December 31, 2022 273.17M
December 31, 2021 238.73M
December 31, 2020 88.91M
December 31, 2019 118.97M
December 31, 2018 84.85M
Date Value
December 31, 2017 49.61M
December 31, 2016 19.37M
December 31, 2015 -0.423M
December 31, 2014 -12.46M
December 31, 2013 -19.74M
December 31, 2012 -5.807M
December 31, 2011 -12.51M

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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Adobe, Inc. 10.03B
Salesforce, Inc. 15.00B
Microsoft Corp. 182.94B
Oracle Corp. 31.98B
ServiceNow, Inc. 5.444B