Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 6.155B
March 31, 2025 6.085B
March 31, 2024 4.314B
March 31, 2023 5.159B
March 31, 2022 4.434B
March 31, 2021 4.542B
March 31, 2020 4.374B
March 31, 2019 4.036B
March 31, 2018 4.345B
March 31, 2017 4.744B
March 31, 2016 3.672B
March 31, 2015 3.112B
March 31, 2014 3.136B
March 31, 2013 2.483B
March 31, 2012 2.95B
March 31, 2011 2.338B
March 31, 2010 2.316B
March 31, 2009 1.351B
March 31, 2008 869.00M
March 31, 2007 1.539B
March 31, 2006 2.738B
Date Value
March 31, 2005 1.538B
March 31, 2004 595.20M
March 31, 2003 695.50M
March 31, 2002 329.30M
March 31, 2001 353.10M
March 31, 2000 -416.00M
March 31, 1999 317.10M
March 31, 1998 2.20M
March 31, 1997 238.10M
March 31, 1996 3.80M
March 31, 1995 195.10M
March 31, 1994 72.50M
March 31, 1993 220.50M
March 31, 1992 246.50M
March 31, 1991 182.30M
March 31, 1990 204.90M
March 31, 1989 248.00M
March 31, 1988 249.10M
March 31, 1987 61.10M
March 31, 1986 92.90M
March 31, 1985 146.71M

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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Cencora, Inc. 3.875B
Cardinal Health, Inc. 5.174B
CVS Health Corp. 10.64B
Option Care Health, Inc. 258.45M
Henry Schein, Inc. 712.00M