Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 881.79M
December 31, 2024 671.81M
December 31, 2023 599.88M
December 31, 2022 -663.20M
December 31, 2021 -268.04M
December 31, 2020 -926.80M
December 31, 2019 860.90M
December 31, 2018 1.069B
December 31, 2017 1.071B
December 31, 2016 1.055B
December 31, 2015 18.66M
December 31, 2014 103.82M
December 31, 2013 -18.83M
December 31, 2012 -9.143M
December 31, 2011 -3.959M
December 31, 2010 -3.478M
December 31, 2009 -18.16M
Date Value
December 31, 2008 18.71M
December 31, 2007 -142.38M
December 31, 2006 11.01M
December 31, 2005 9.693M
December 31, 2004 -20.07M
December 31, 2003 -5.895M
December 31, 2002 -2.889M
December 31, 2001 -2.232M
December 31, 2000 0.2001M
December 31, 1999 -0.7246M
December 31, 1998 -20.43M
December 31, 1997 -4.557M
December 31, 1996 10.65M
December 31, 1995 3.377M
December 31, 1994 1.745M
December 31, 1993 4.057M
November 30, 1992 -1.876M

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