Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2026 -6.810B
June 30, 2025 1.660B
June 30, 2024 -2.486B
June 30, 2023 663.58M
June 30, 2022 -441.39M
June 30, 2021 122.39M
June 30, 2020 -30.98M
June 30, 2019 261.93M
June 30, 2018 83.93M
June 30, 2017 -96.19M
June 30, 2016 107.99M
June 30, 2015 -44.64M
Date Value
June 30, 2014 6.538M
June 30, 2013 13.58M
June 30, 2012 16.47M
June 30, 2011 8.48M
June 30, 2010 -2.174M
June 30, 2009 21.82M
June 30, 2008 18.50M
June 30, 2007 14.99M
June 30, 2006 8.206M
June 30, 2005 4.742M
June 30, 2004 5.811M

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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Dell Technologies, Inc. 11.18B
NetApp, Inc. 2.067B
Western Digital Corp. 3.929B
Sandisk Corp. 11.67B
Everpure, Inc. 878.00M