Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 965.18M
December 31, 2024 753.64M
December 31, 2023 702.90M
December 31, 2022 554.85M
December 31, 2021 696.59M
December 31, 2020 876.94M
December 31, 2019 607.47M
December 31, 2018 443.34M
December 31, 2017 472.84M
December 31, 2016 384.56M
December 31, 2015 406.68M
December 31, 2014 418.60M
December 31, 2013 388.18M
December 31, 2012 418.25M
December 31, 2011 257.90M
December 31, 2010 386.49M
December 31, 2009 401.30M
December 31, 2008 499.63M
Date Value
December 31, 2007 503.33M
December 31, 2006 505.26M
December 31, 2005 648.39M
December 31, 2004 608.65M
December 31, 2003 435.91M
December 31, 2002 568.32M
December 31, 2001 356.93M
December 31, 2000
December 31, 1999 222.33M
December 31, 1998 161.02M
December 31, 1997 131.48M
December 31, 1996 129.28M
December 31, 1995 91.37M
December 31, 1994 89.78M
December 31, 1993 88.70M
December 31, 1992 74.92M
December 31, 1991 49.18M

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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Intrum AB 465.97M
Sdiptech AB 90.44M
Concorde International Group Ltd. -3.516M
The Brink's Co. 639.50M
SECOM Co., Ltd. 1.330B