Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.967M
December 31, 2024 3.466M
December 31, 2023 3.144M
December 31, 2022 2.525M
December 31, 2021 5.313M
December 31, 2020 3.594M
December 31, 2019 4.476M
December 31, 2018 4.950M
December 31, 2017 3.992M
December 31, 2016 2.290M
December 31, 2015 5.321M
December 31, 2014 4.481M
December 31, 2013 5.805M
December 31, 2012 5.381M
December 31, 2011 4.437M
December 31, 2010 4.093M
Date Value
December 31, 2009 4.337M
December 31, 2008 3.412M
December 31, 2007 4.157M
December 31, 2006 2.077M
December 31, 2005 3.172M
December 31, 2004 2.173M
December 31, 2003 2.632M
December 31, 2002 1.944M
December 31, 2001 2.262M
December 31, 2000 2.428M
December 31, 1999 1.831M
December 31, 1998 1.234M
December 31, 1997 1.497M
December 31, 1996 1.060M
December 31, 1995 0.2601M
December 31, 1994 0.402M

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

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Cash from Operations (Annual) Benchmarks

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The Estée Lauder Companies, Inc. 1.773B
Edgewell Personal Care Co. 118.40M
Interparfums, Inc. 214.90M
Coty, Inc. 537.80M
BioForce Nanosciences Holdings, Inc. -0.0652M