Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.134B
December 31, 2024 1.154B
December 31, 2023 712.18M
December 31, 2022 223.74M
Date Value
December 31, 2021 333.85M
December 31, 2020 -296.61M
December 31, 2019 -165.22M
December 31, 2018 -39.01M

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

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Cash from Operations (Annual) Benchmarks

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Adobe, Inc. 10.03B
Autodesk, Inc. 2.452B
Salesforce, Inc. 15.00B
Intuit, Inc. 8.931B
Microsoft Corp. 182.94B