Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 940.36M
December 31, 2024 692.46M
December 31, 2023 736.33M
December 31, 2022 480.38M
December 31, 2021 831.82M
December 31, 2020 633.56M
December 31, 2019 721.03M
December 31, 2018 802.53M
December 31, 2017 675.88M
December 31, 2016 506.69M
December 31, 2015 413.96M
December 31, 2014 285.54M
December 31, 2013 282.56M
December 31, 2012 288.82M
December 31, 2011 162.13M
December 31, 2010 347.09M
December 31, 2009 389.50M
December 31, 2008 415.54M
December 31, 2007 396.02M
Date Value
December 31, 2006 491.64M
December 31, 2005 207.53M
December 31, 2004 246.87M
December 31, 2003 157.74M
December 31, 2002 173.70M
December 31, 2001 137.90M
March 31, 2001
March 31, 2000 86.50M
March 31, 1999 78.01M
March 31, 1998 48.41M
March 31, 1997 32.06M
March 31, 1996 26.90M
March 31, 1995 29.96M
March 31, 1994 32.80M
March 31, 1993 14.88M
March 31, 1992 9.60M
March 31, 1991 7.236M
March 31, 1990 10.08M
March 31, 1989 11.08M

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