Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.082B
December 31, 2024 1.218B
December 31, 2023 1.154B
December 31, 2022 675.20M
December 31, 2021 966.60M
December 31, 2020 1.009B
December 31, 2019 674.60M
December 31, 2018 764.50M
December 31, 2017 608.50M
December 31, 2016 576.10M
December 31, 2015 507.20M
December 31, 2014 397.90M
December 31, 2013 392.60M
December 31, 2012 329.30M
December 31, 2011 128.50M
December 31, 2010 140.40M
December 31, 2009 347.10M
December 31, 2008 215.00M
December 31, 2007 231.10M
December 31, 2006 203.40M
December 31, 2005 221.10M
December 31, 2004 146.80M
Date Value
December 31, 2003 177.00M
December 31, 2002 224.10M
December 31, 2001 163.70M
December 31, 2000 190.20M
December 31, 1999 235.60M
December 31, 1998 75.03M
December 31, 1997 194.89M
December 31, 1996 129.72M
December 31, 1995 172.90M
December 31, 1994 107.18M
December 31, 1993 29.42M
December 31, 1992 99.95M
December 31, 1991 131.98M
December 31, 1990 39.10M
December 31, 1989 61.22M
December 31, 1988 61.37M
December 31, 1987 83.09M
December 31, 1986 57.42M
December 31, 1985 43.94M
December 31, 1984 33.18M
December 31, 1983 64.56M
December 31, 1982 40.61M

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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Illinois Tool Works Inc. 3.126B
Stanley Black & Decker, Inc. 971.20M
PACCAR, Inc. 4.416B
Dover Corp. 1.334B
ESCO Technologies, Inc. 241.94M