Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2011. Start Trial.
Date Value
December 31, 2025 2.642B
December 31, 2024 8.072B
December 31, 2023 8.401B
December 31, 2022 8.586B
December 31, 2021 6.559B
December 31, 2020 6.164B
December 31, 2019 3.586B
December 31, 2018 3.156B
Date Value
December 31, 2017 3.974B
December 31, 2016 1.240B
December 31, 2015 441.19M
December 31, 2014 164.73M
December 31, 2013 580.68M
December 31, 2012 222.46M
December 31, 2011 -13.36M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Alibaba Group Holding Ltd. 10.73B
Amazon.com, Inc. 139.51B
Vipshop Holdings Ltd. 1.037B
Parkson Retail Group Ltd. 64.03M
Ryohin Keikaku Co., Ltd. 493.07M