Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
September 30, 2025 4.139B
September 30, 2024 3.477B
September 30, 2023 3.132B
September 30, 2022 2.468B
September 30, 2021 2.676B
September 30, 2020 1.992B
September 30, 2019 2.422B
September 30, 2018 2.451B
September 30, 2017 2.321B
September 30, 2016 1.922B
September 30, 2015 1.913B
Date Value
September 30, 2014 2.083B
September 30, 2013 2.046B
September 30, 2012 1.947B
September 30, 2011 1.779B
September 30, 2010 1.679B
September 30, 2009 1.329B
September 30, 2008 989.00M
September 30, 2007 1.525B
September 30, 2006 1.663B
September 30, 2005 1.511B
September 30, 2004 1.29B

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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Amphenol Corp. 5.375B
TTM Technologies, Inc. 291.88M
AUO Corp. 357.14M
CTS Corp. 102.10M
Deswell Industries, Inc. 5.195M