Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.003B
December 31, 2024 716.24M
December 31, 2023 414.75M
December 31, 2022 -254.37M
December 31, 2021 -58.19M
December 31, 2020 32.65M
December 31, 2019 14.05M
Date Value
December 31, 2018 7.983M
December 31, 2017 -3.26M
December 31, 2016 10.09M
December 31, 2015 -18.76M
December 31, 2014 -17.36M
December 31, 2013 -22.62M

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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Snowflake, Inc. 1.222B
Okta, Inc. 884.00M
Atlassian Corp. 1.353B
Salesforce, Inc. 15.00B
Microsoft Corp. 182.94B