Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 505.23M
December 31, 2024 345.93M
December 31, 2023 217.78M
December 31, 2022 22.34M
December 31, 2021 39.12M
December 31, 2020 -0.563M
December 31, 2019 -42.16M
December 31, 2018 104.36M
December 31, 2017 158.24M
December 31, 2016 39.87M
December 31, 2015 62.53M
December 31, 2014 99.89M
December 31, 2013 80.70M
December 31, 2012 43.58M
December 31, 2011 39.82M
Date Value
December 31, 2010 18.41M
December 31, 2009 49.58M
December 31, 2008 38.40M
December 31, 2007 25.35M
December 31, 2006 19.84M
December 31, 2005 25.30M
December 31, 2004 7.551M
December 31, 2003 21.00M
December 31, 2002 27.10M
December 31, 2001 15.89M
December 31, 2000 -11.20M
December 31, 1999 6.284M
December 31, 1998 -19.99M
December 31, 1997 -9.972M
December 31, 1996 -2.90M

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

View Cash from Operations (Annual) Benchmarks
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ServiceNow, Inc. 5.444B
Microsoft Corp. 182.94B
Salesforce, Inc. 15.00B
Appian Corp. 62.87M
UiPath, Inc. 371.21M