Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 450.43M
December 31, 2024 325.91M
December 31, 2023 412.94M
December 31, 2022 495.34M
December 31, 2021 720.92M
December 31, 2020 822.32M
December 31, 2019 1.212B
December 31, 2018 1.418B
December 31, 2017 1.149B
December 31, 2016 1.058B
December 31, 2015 60.73M
December 31, 2014 935.89M
December 31, 2013 1.034B
December 31, 2012 436.50M
December 31, 2011 1.265B
December 31, 2010 777.56M
December 31, 2009 415.08M
December 31, 2008 491.48M
Date Value
December 31, 2007 195.42M
December 31, 2006 386.16M
December 31, 2005 212.81M
December 31, 2004 321.88M
December 31, 2003 236.46M
December 31, 2002 196.12M
December 31, 2001 48.36M
December 31, 2000 77.10M
December 31, 1999 82.55M
December 31, 1998 59.13M
December 31, 1997 91.63M
December 31, 1996 32.96M
December 31, 1995 48.93M
December 31, 1994 69.66M
December 31, 1993 74.19M
December 31, 1992 32.09M
December 31, 1991 6.643M

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