Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.600B
December 31, 2024 1.769B
December 31, 2023 1.299B
December 31, 2022 2.334B
December 31, 2021 5.028B
December 31, 2020 1.938B
December 31, 2019 2.327B
December 31, 2018 4.079B
December 31, 2017 5.991B
December 31, 2016 3.190B
December 31, 2015 2.432B
December 31, 2014 2.722B
December 31, 2013 3.288B
Date Value
December 31, 2012 4.057B
December 31, 2011 3.314B
December 31, 2010 4.252B
December 31, 2009 3.198B
December 31, 2008 4.235B
December 31, 2007 3.559B
December 31, 2006 1.954B
December 31, 2005 2.059B
December 31, 2004 2.381B
December 31, 2003 1.391B
December 31, 2002 680.60M
December 31, 2001 365.88M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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Kustom Entertainment, Inc. -8.27M
Barco NV 119.68M
Knowles Corp. 114.00M
Arlo Technologies, Inc. 78.72M
AAC Technologies Holdings, Inc. 970.72M