Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 2.429B
December 31, 2024 4.169B
December 31, 2023 2.513B
December 31, 2022 9.211B
December 31, 2021 4.711B
December 31, 2020 1.113B
December 31, 2019 2.468B
December 31, 2018 2.819B
December 31, 2017 1.823B
December 31, 2016 1.723B
December 31, 2015 691.67M
December 31, 2014 677.06M
December 31, 2013 -358.03M
December 31, 2012 1.031B
December 31, 2011 2.781B
Date Value
December 31, 2010 797.85M
December 31, 2009 954.47M
December 31, 2008 1.021B
December 31, 2007 599.35M
December 31, 2006 472.52M
December 31, 2005 480.83M
December 31, 2004 533.83M
December 31, 2003 326.35M
December 31, 2002 270.62M
December 31, 2001 194.54M
December 31, 2000 129.10M
December 31, 1999 115.72M
December 31, 1998 181.83M
December 31, 1997 140.14M

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