Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.786B
December 31, 2024 1.892B
December 31, 2023 1.719B
December 31, 2022 1.76B
December 31, 2021 1.503B
December 31, 2020 1.135B
December 31, 2019 1.037B
December 31, 2018 803.00M
December 31, 2017 1.016B
December 31, 2016 943.00M
December 31, 2015 742.00M
December 31, 2014 441.00M
December 31, 2013 418.00M
December 31, 2012 330.00M
December 31, 2011 289.00M
December 31, 2010 488.00M
December 31, 2009 541.00M
December 31, 2008 193.00M
December 31, 2007 182.00M
December 31, 2006 -1.801B
December 31, 2005 746.00M
December 31, 2004 449.00M
December 31, 2003 326.00M
Date Value
December 31, 2002 357.00M
December 31, 2001 478.00M
December 31, 2000 -190.00M
December 31, 1999 -28.00M
December 31, 1998 124.00M
December 31, 1997 131.00M
December 31, 1996 335.00M
December 31, 1995 285.00M
December 31, 1994 233.00M
December 31, 1993 253.00M
December 31, 1992 192.00M
December 31, 1991 253.00M
December 31, 1990 361.00M
December 31, 1989 395.00M
December 31, 1988 360.00M
December 31, 1987 290.00M
December 31, 1986 415.77M
December 31, 1985 312.93M
December 31, 1984 188.70M
December 31, 1983 232.76M
December 31, 1982 227.18M
December 31, 1981 141.34M
December 31, 1980 193.90M

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