Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 619.14M
January 31, 2025 707.08M
January 31, 2024 653.24M
January 31, 2023 -2.524M
January 31, 2022 277.78M
January 31, 2021 404.92M
January 31, 2020 300.68M
January 31, 2019 352.93M
January 31, 2018 285.70M
January 31, 2017 184.59M
January 31, 2016 309.94M
January 31, 2015 312.48M
January 31, 2014 175.49M
January 31, 2013 684.17M
January 31, 2012 365.22M
Date Value
January 31, 2011 391.79M
January 31, 2010 402.20M
January 31, 2009 490.84M
January 31, 2008 817.52M
January 31, 2007 582.17M
January 31, 2006 453.59M
January 31, 2005 423.78M
January 31, 2004 281.90M
January 31, 2003 293.15M
January 31, 2002 233.20M
January 31, 2001 151.19M
January 31, 2000 153.81M
January 31, 1999 173.08M
January 31, 1998 100.20M
January 31, 1997 46.84M

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

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Cash from Operations (Annual) Benchmarks

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American Eagle Outfitters, Inc. 456.18M
Gap, Inc. 1.293B
Urban Outfitters, Inc. 575.19M
Revolve Group, Inc. 59.40M
Kohl's Corp. 1.38B