Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
March 31, 2026 324.91M
March 31, 2025 1.083B
March 31, 2024 582.88M
March 31, 2023 717.16M
March 31, 2022 819.60M
March 31, 2021 1.116B
March 31, 2020 666.97M
March 31, 2019 1.125B
March 31, 2018 807.69M
March 31, 2017 708.23M
March 31, 2016 376.03M
March 31, 2015 825.19M
March 31, 2014 389.61M
March 31, 2013 519.35M
March 31, 2012 492.46M
March 31, 2011 532.74M
Date Value
March 31, 2010 340.77M
March 31, 2009 446.84M
March 31, 2008 597.75M
March 31, 2007 371.36M
March 31, 2006 183.18M
March 31, 2005 243.77M
March 31, 2004 162.34M
March 31, 2003 90.89M
March 31, 2002 58.93M
March 31, 2001 26.18M
March 31, 2000 -22.98M
March 31, 1999 -0.1731M
March 31, 1998 16.41M
March 31, 1997 6.490M
March 31, 1996 8.468M

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

View Cash from Operations (Annual) Benchmarks
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Vivendi SE 23.70M
NetEase, Inc. 7.059B
Take-Two Interactive Software, Inc. 624.30M
Trade School Go, Inc. 1.055M
SportsHero Ltd. -1.349M