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 3.106B
December 31, 2024 2.559B
December 31, 2023 2.096B
December 31, 2022 2.158B
December 31, 2021 2.687B
December 31, 2020 2.79B
December 31, 2019 939.00M
June 30, 2018 751.00M
June 30, 2017 569.00M
June 30, 2016 924.00M
June 30, 2015 854.00M
June 30, 2014 849.20M
June 30, 2013 833.00M
June 30, 2012 852.90M
June 30, 2011 833.10M
June 30, 2010 802.70M
June 30, 2009 666.80M
June 30, 2008 555.50M
June 30, 2007 438.60M
June 30, 2006 334.20M
June 30, 2005 338.80M
June 30, 2004 270.30M
Date Value
June 30, 2003 152.80M
June 30, 2002 206.60M
June 30, 2001 -27.30M
June 30, 2000 65.80M
June 30, 1999 252.60M
June 30, 1998 391.60M
June 30, 1997 204.40M
June 30, 1996 261.80M
June 30, 1995 289.00M
June 30, 1994 173.10M
June 30, 1993 209.30M
June 30, 1992 275.16M
June 30, 1991 187.36M
June 30, 1990 181.97M
June 30, 1989 18.99M
June 30, 1988 99.69M
June 30, 1987 199.87M
June 30, 1986 224.00M
June 30, 1985 127.67M
June 30, 1984 103.27M
June 30, 1983 161.23M

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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AeroVironment, Inc. -78.40M
The Boeing Co. 1.065B
General Dynamics Corp. 5.12B
Kratos Defense & Security Solutions, Inc. -42.10M
Lockheed Martin Corp. 8.557B