Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.884B
December 31, 2024 1.298B
December 31, 2023 901.00M
December 31, 2022 733.00M
December 31, 2021 449.00M
December 31, 2020 9.00M
Date Value
December 31, 2019 461.00M
December 31, 2018 217.00M
December 31, 2017 -39.00M
December 31, 2016 870.00M
December 31, 2015 1.582B

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

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Cash from Operations (Annual) Benchmarks

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GE Aerospace 8.537B
RTX Corp. 10.57B
The Boeing Co. 1.065B
TransDigm Group, Inc. 2.038B
Textron, Inc. 1.312B