Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.739B
December 31, 2024 1.696B
December 31, 2023 1.906B
December 31, 2022 -824.00M
December 31, 2021 -287.00M
December 31, 2020 -1.012B
December 31, 2019 2.578B
December 31, 2018 2.847B
December 31, 2017 2.502B
December 31, 2016 2.255B
Date Value
December 31, 2015 1.919B
December 31, 2014 3.188B
December 31, 2013 3.021B
December 31, 2012 1.825B
December 31, 2011 1.223B
December 31, 2010 1.219B
December 31, 2009 675.50M
December 31, 2008 72.90M
December 31, 2007 113.17M
December 31, 2006 431.06M

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