Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 589.89M
December 31, 2024 1.146B
December 31, 2023 1.142B
December 31, 2022 1.155B
December 31, 2021 1.103B
December 31, 2020 1.532B
December 31, 2019 1.016B
December 31, 2018 1.017B
December 31, 2017 776.00M
December 31, 2016 782.00M
December 31, 2015 789.69M
December 31, 2014 394.81M
December 31, 2013 494.61M
December 31, 2012 1.105B
December 31, 2011 1.256B
December 31, 2010 1.122B
December 31, 2009 1.103B
December 31, 2008 848.89M
December 31, 2007 941.03M
December 31, 2006 887.16M
December 31, 2005 868.21M
December 31, 2004 747.39M
Date Value
December 31, 2003 920.41M
December 31, 2002 793.64M
December 31, 2001 545.80M
December 31, 2000 748.86M
December 31, 1999 623.74M
December 31, 1998 356.16M
December 31, 1997 206.51M
December 31, 1996 294.99M
December 31, 1995 211.61M
December 31, 1994 224.69M
December 31, 1993 160.20M
December 31, 1992 115.36M
December 31, 1991 77.84M
December 31, 1990 92.60M
December 31, 1989 62.90M
December 31, 1988 52.55M
December 31, 1987 58.02M
December 31, 1986 68.84M
December 31, 1985 26.12M
December 31, 1984 23.51M
December 31, 1983 17.83M

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