Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
June 30, 2025 -711.70M
June 30, 2024 -725.60M
June 30, 2022 -154.20M
June 30, 2021 -125.50M
June 30, 2019 202.30M
June 30, 2017 215.90M
June 30, 2016 203.32M
June 30, 2015 181.25M
June 30, 2014 319.31M
June 30, 2013 285.23M
June 30, 2012 242.28M
June 30, 2011 251.38M
June 30, 2010 250.57M
June 30, 2009 177.92M
Date Value
June 30, 2008 102.81M
June 30, 2007 110.93M
June 30, 2006 151.53M
June 30, 2003 89.65M
June 30, 2002 39.13M
June 30, 2001 74.77M
June 30, 2000 62.97M
June 30, 1999 19.95M
June 30, 1998 12.09M
June 30, 1997 5.859M
June 30, 1996 -1.636M
June 30, 1995 -0.5616M
June 30, 1994 -0.2691M
June 30, 1993 0.7456M

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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NVIDIA Corp. 102.72B
ON Semiconductor Corp. 1.760B
Navitas Semiconductor Corp. -42.89M
Texas Instruments Incorporated 7.153B
Analog Devices, Inc. 4.812B