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
March 31, 2026 948.00M
March 31, 2025 942.00M
March 31, 2024 454.00M
March 31, 2023 781.00M
Date Value
December 31, 2021 -119.00M
December 31, 2020 628.00M
December 31, 2019 1.134B
December 31, 2018 674.00M

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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DXC Technology Co. 1.248B
Akamai Technologies, Inc. 1.519B
Mitesco, Inc. -0.7016M
Applied Digital Corp. 89.68M
Ealixir, Inc. -0.4255M