Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 614.80M
January 31, 2025 145.70M
January 31, 2024 -203.70M
January 31, 2023 108.20M
January 31, 2022 -434.30M
January 31, 2021 123.70M
January 31, 2020 -414.50M
January 31, 2019 325.10M
January 31, 2018 434.90M
January 31, 2017 537.10M
January 31, 2016 656.80M
January 31, 2015 480.50M
January 31, 2014 762.70M
January 31, 2013 632.40M
Date Value
January 31, 2012 624.70M
January 31, 2011 591.20M
January 31, 2010 644.17M
January 31, 2009 549.24M
January 31, 2008 502.72M
January 31, 2007 423.50M
January 31, 2006 291.42M
January 31, 2005 145.99M
January 31, 2004 69.80M
January 31, 2003 92.87M
January 31, 2002 78.12M
January 31, 2001 -0.497M
January 31, 2000 -1.388M

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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eBay, Inc. 2.186B
Best Buy Co., Inc. 1.962B
Dick's Sporting Goods, Inc. 1.536B
Chewy, Inc. 691.60M
American Eagle Outfitters, Inc. 456.18M