Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 653.54M
December 31, 2024 624.63M
December 31, 2023 380.44M
December 31, 2022 381.46M
December 31, 2021 371.75M
December 31, 2020 355.09M
December 31, 2019 254.72M
December 31, 2018 250.20M
December 31, 2017 195.76M
December 31, 2016 191.86M
December 31, 2015 89.01M
December 31, 2014 123.44M
December 31, 2013 66.09M
December 31, 2012 58.67M
December 31, 2011 56.44M
December 31, 2010 35.35M
December 31, 2009 42.94M
December 31, 2008 47.80M
December 31, 2007 34.11M
December 31, 2006 26.80M
December 31, 2005 21.19M
December 31, 2004 22.16M
Date Value
December 31, 2003 22.54M
December 31, 2002 19.84M
December 31, 2001 12.74M
December 31, 2000 -6.436M
December 31, 1999 0.654M
December 31, 1998 2.088M
December 31, 1997 -6.751M
December 31, 1996 7.309M
December 31, 1995 15.93M
December 31, 1994 -2.634M
December 31, 1993 18.29M
December 31, 1992 11.62M
December 31, 1991 21.64M
December 31, 1990 -0.662M
December 31, 1989 9.286M
December 31, 1988 -2.842M
December 31, 1987 18.88M
December 31, 1986 33.66M
December 31, 1985 53.30M
December 31, 1984 19.56M
December 31, 1983 18.24M

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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Autodesk, Inc. 2.452B
Adobe, Inc. 10.03B
Fair Isaac Corp. 778.81M
Microsoft Corp. 182.94B
Pegasystems, Inc. 505.23M