Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 577.33M
December 31, 2024 346.59M
December 31, 2023 164.62M
December 31, 2022 691.08M
December 31, 2021 798.38M
December 31, 2020 658.01M
December 31, 2019 715.20M
December 31, 2018 503.58M
December 31, 2017 358.48M
December 31, 2016 399.28M
Date Value
December 31, 2015 673.16M
December 31, 2014 407.56M
December 31, 2013 251.48M
December 31, 2012 341.47M
December 31, 2011 -668.31M
December 31, 2010 8.217M
December 31, 2009 183.54M
December 31, 2008 126.32M
December 31, 2007 71.90M
December 31, 2006 16.80M

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