Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1996. Start Trial.
Date Value
December 31, 2025 1.259B
December 31, 2024 1.027B
December 31, 2023 1.402B
December 31, 2022 1.185B
December 31, 2021 1.161B
December 31, 2020 1.464B
December 31, 2019 1.252B
December 31, 2018 680.19M
December 31, 2017 1.181B
December 31, 2016 1.155B
December 31, 2015 1.349B
December 31, 2014 1.218B
December 31, 2013 773.14M
December 31, 2012 759.44M
December 31, 2011 473.38M
Date Value
December 31, 2010 673.83M
December 31, 2009 843.05M
December 31, 2008 628.77M
December 31, 2007 458.10M
December 31, 2006 628.81M
December 31, 2005 414.39M
December 31, 2004 476.20M
December 31, 2003 784.25M
December 31, 2002 353.61M
December 31, 2001 427.33M
December 31, 2000 1.608B
December 31, 1999 -49.45M
December 31, 1998 0.9029M
December 31, 1997 -4.187M
December 31, 1996 1.314M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
HKT Trust & HKT Ltd. 1.286B
HKBN Ltd. --
ATN International, Inc. 133.94M
Lumen Technologies, Inc. (Louisiana) 4.738B
Orange SA 12.17B