Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 993.88M
December 31, 2024 971.72M
December 31, 2023 982.14M
December 31, 2022 1.049B
December 31, 2021 1.002B
December 31, 2020 632.36M
December 31, 2019 406.13M
December 31, 2018 1.387B
December 31, 2017 279.46M
December 31, 2016 245.43M
December 31, 2015 154.19M
December 31, 2014 166.86M
December 31, 2013 193.00M
December 31, 2012 201.08M
December 31, 2011 144.70M
December 31, 2010 195.90M
Date Value
December 31, 2009 116.51M
December 31, 2008 165.32M
December 31, 2007 185.36M
December 31, 2006 165.56M
December 31, 2005 102.71M
December 31, 2004 71.13M
December 31, 2003 83.87M
December 31, 2002 57.87M
December 31, 2001 10.71M
December 31, 2000 111.93M
December 31, 1999 -18.75M
December 31, 1998 5.686M
December 31, 1997 78.55M
December 31, 1996 38.40M
December 31, 1995 23.06M

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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AUO Corp. 357.14M
FIT Hon Teng Ltd. 214.89M
Bel Fuse, Inc. 79.93M
Vishay Intertechnology, Inc. 184.31M
FIH Mobile Ltd. 82.51M