Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.436B
December 31, 2024 1.144B
December 31, 2023 1.061B
December 31, 2022 1.059B
December 31, 2021 1.156B
December 31, 2020 1.068B
December 31, 2019 956.30M
December 31, 2018 934.40M
December 31, 2017 743.00M
December 31, 2016 545.60M
Date Value
December 31, 2015 623.70M
December 31, 2014 488.99M
December 31, 2013 506.32M
December 31, 2012 464.32M
December 31, 2011 375.72M
December 31, 2010 339.18M
December 31, 2009 326.40M
December 31, 2008 247.91M
December 31, 2007 248.52M
December 31, 2006 223.50M

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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Automatic Data Processing, Inc. 5.441B
Innodata, Inc. 46.75M
LegalZoom.com, Inc. 177.36M
Spire Global, Inc. -59.83M
Amentum Holdings, Inc. 543.00M