Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 360.02M
December 31, 2024 230.60M
December 31, 2023 195.79M
December 31, 2022 230.39M
December 31, 2021 209.22M
December 31, 2020 185.46M
December 31, 2019 128.54M
December 31, 2018 87.12M
December 31, 2017 117.44M
December 31, 2016 92.54M
December 31, 2015 76.44M
December 31, 2014 76.95M
December 31, 2013 51.34M
December 31, 2012 -17.50M
December 31, 2011 52.99M
Date Value
December 31, 2010 235.22M
December 31, 2009 -40.59M
December 31, 2008 -38.47M
December 31, 2007 6.548M
December 31, 2006 63.42M
December 31, 2005 33.79M
December 31, 2004 43.70M
December 31, 2003 23.41M
September 30, 2002 33.24M
September 30, 2001 30.57M
September 30, 2000 35.21M
September 30, 1999 4.079M
September 30, 1998 16.31M
September 30, 1997 31.93M

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

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Micron Technology, Inc. 89.68B
Marvell Technology, Inc. 1.750B
NVIDIA Corp. 102.72B
Amkor Technology, Inc. 1.096B
Intel Corp. 9.697B