Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.780B
December 31, 2024 1.648B
December 31, 2023 1.985B
December 31, 2022 1.299B
December 31, 2021 1.315B
December 31, 2020 1.325B
December 31, 2019 1.387B
December 31, 2018 1.092B
December 31, 2017 974.20M
December 31, 2016 920.13M
December 31, 2015 882.92M
December 31, 2014 963.53M
Date Value
December 31, 2013 918.58M
December 31, 2012 949.48M
December 31, 2011 898.69M
December 31, 2010 991.66M
December 31, 2009 1.010B
December 31, 2008 845.02M
December 31, 2007 938.32M
December 31, 2006 729.90M
December 31, 2005 559.58M
December 31, 2004 533.46M
December 31, 2003 306.27M

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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Schneider Electric SE 6.919B
Mersen SA 186.22M
EnerSys 547.60M
FuelCell Energy, Inc. -125.46M
Plug Power, Inc. -535.84M