Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 820.28M
December 31, 2024 626.97M
December 31, 2023 622.69M
December 31, 2022 -619.43M
December 31, 2021 -306.17M
December 31, 2020 -945.02M
December 31, 2019 807.34M
December 31, 2018 1.052B
December 31, 2017 1.128B
December 31, 2016 1.158B
December 31, 2015 522.03M
Date Value
December 31, 2014 894.61M
December 31, 2013 1.152B
December 31, 2012 950.23M
December 31, 2011 744.66M
December 31, 2010 401.40M
December 31, 2009 -112.26M
December 31, 2008 -11.12M
December 31, 2007 150.65M
December 31, 2006 -20.24M
December 31, 2005 4.278M
December 31, 2004 2.217M

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