Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 870.90M
December 31, 2024 1.080B
December 31, 2023 844.27M
December 31, 2022 755.55M
December 31, 2021 1.049B
December 31, 2020 1.024B
December 31, 2019 720.61M
December 31, 2018 1.356B
December 31, 2017 599.60M
December 31, 2016 634.55M
December 31, 2015 505.27M
December 31, 2014 632.92M
December 31, 2013 651.13M
December 31, 2012 668.12M
December 31, 2011 871.36M
Date Value
December 31, 2010 755.94M
December 31, 2009 212.01M
December 31, 2008 590.90M
December 31, 2007 571.72M
December 31, 2006 785.95M
December 31, 2005 707.79M
December 31, 2004 550.43M
December 31, 2003 548.47M
December 31, 2002 299.61M
December 31, 2001 294.10M
December 31, 2000 403.06M
December 31, 1999
December 31, 1998
December 31, 1997 542.19M
December 31, 1996 105.79M

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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Nitto Denko Corp. 1.275B
Shin-Etsu Polymer Co., Ltd. 95.89M
LINTEC Corp. 221.98M
Valqua Ltd. 33.37M
Pillar Corp. 100.38M