Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
August 31, 2025 163.82M
August 31, 2024 248.01M
August 31, 2023 -15.44M
August 31, 2022 -169.40M
August 31, 2021 285.44M
August 31, 2020 502.34M
August 31, 2019 113.15M
August 31, 2018 126.54M
August 31, 2017 185.28M
August 31, 2016 188.95M
August 31, 2015 144.99M
August 31, 2014 113.83M
August 31, 2013 115.71M
Date Value
August 31, 2012 25.58M
March 31, 2012
March 31, 2011 23.52M
March 31, 2010 17.26M
March 31, 2009 22.65M
March 31, 2008 20.51M
March 31, 2007 6.179M
March 31, 2006 4.592M
March 31, 2005 2.225M
March 31, 2004 1.846M
December 31, 2002 -0.3184M
December 31, 2001 -1.165M
December 31, 2000 -0.6294M

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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Boohoo Group Plc -30.86M
American Eagle Outfitters, Inc. 456.18M
Abercrombie & Fitch Co. 619.14M
The Buckle, Inc. 251.14M
The Cato Corp. -1.461M