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 1.206B
June 30, 2025 824.25M
June 30, 2024 939.59M
June 30, 2023 742.99M
June 30, 2022 651.48M
June 30, 2021 669.06M
June 30, 2020 815.40M
June 30, 2019 376.10M
June 30, 2018 807.95M
June 30, 2017 436.42M
June 30, 2016 248.15M
June 30, 2015 498.19M
June 30, 2014 731.00M
June 30, 2013 319.92M
June 30, 2012 613.01M
June 30, 2011 394.02M
Date Value
June 30, 2010 341.63M
June 30, 2009 311.83M
June 30, 2008 387.67M
June 30, 2007 412.95M
June 30, 2006 252.59M
June 30, 2005 46.18M
June 30, 2004 188.03M
June 30, 2003 106.44M
June 30, 2002 96.04M
June 30, 2001 134.09M
June 30, 2000 111.56M
June 30, 1999 90.35M
June 30, 1998 27.83M
June 30, 1997 2.779M
June 30, 1996 116.39M

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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Clicks Group Ltd. 289.74M
Costco Wholesale Corp. 13.34B
Dollar Tree, Inc. 2.530B
Ingles Markets, Inc. 153.72M
The Kroger Co. 7.243B