Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 23.70M
December 31, 2024 2.198B
December 31, 2023 1.510B
December 31, 2022 977.41M
December 31, 2021 2.156B
December 31, 2020 1.451B
December 31, 2019 1.380B
December 31, 2018 1.366B
December 31, 2017 1.879B
December 31, 2016 720.13M
December 31, 2015 248.40M
December 31, 2014 4.647B
December 31, 2013 6.679B
December 31, 2012 8.434B
December 31, 2011 8.988B
December 31, 2010 8.882B
December 31, 2009 10.02B
December 31, 2008 8.321B
Date Value
December 31, 2007 7.212B
December 31, 2006 5.682B
December 31, 2005 4.775B
December 31, 2004 5.265B
December 31, 2003 4.392B
December 31, 2002 4.404B
December 31, 2001 4.026B
December 31, 2000 2.427B
December 31, 1999 2.664B
December 31, 1998 4.032B
December 31, 1997 -847.76M
December 31, 1996 2.246B
December 31, 1995 3.329B
December 31, 1994 1.301B
December 31, 1993 1.253B
December 31, 1992 1.563B
December 31, 1991 1.924B
December 31, 1990 1.340B

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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Ubisoft Entertainment SA 324.91M
NetEase, Inc. 7.059B
Take-Two Interactive Software, Inc. 624.30M
Trade School Go, Inc. 1.055M
SportsHero Ltd. -1.349M