Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1991. Start Trial.
Date Value
December 31, 2025 732.34M
December 31, 2024 1.414B
December 31, 2023 471.93M
December 31, 2022 215.53M
December 31, 2021 1.039B
December 31, 2020 1.103B
December 31, 2019 979.66M
December 31, 2018 1.226B
December 31, 2017 866.11M
December 31, 2016 1.553B
December 31, 2015 1.596B
December 31, 2014 1.748B
December 31, 2013 1.498B
December 31, 2012 1.383B
December 31, 2011 1.523B
December 31, 2010 1.098B
December 31, 2009 913.08M
December 31, 2008 1.780B
Date Value
December 31, 2007 1.063B
December 31, 2006 1.276B
December 31, 2005 1.037B
December 31, 2004 687.70M
December 31, 2003 597.01M
December 31, 2002 530.45M
December 31, 2001 261.28M
December 31, 2000 298.12M
December 31, 1999 177.35M
December 31, 1998 -317.03M
December 31, 1997 39.46M
December 31, 1996 48.07M
December 31, 1995 119.47M
December 31, 1994 -134.15M
December 31, 1993 142.34M
December 31, 1992 -63.09M
December 31, 1991 401.97M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Globalstar, Inc. 621.65M
APT Satellite Holdings Ltd. 56.35M
AST SpaceMobile, Inc. -71.52M
Space-Communication Ltd. 7.304M
AXTEL SAB de CV 162.07M