Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
February 28, 2026 146.76M
August 31, 2025 167.45M
February 28, 2025 124.26M
August 31, 2024 250.39M
February 29, 2024 236.14M
August 31, 2023 -15.92M
February 28, 2023 -105.85M
August 31, 2022 -162.64M
February 28, 2022 50.12M
August 31, 2021 291.51M
February 28, 2021 518.66M
August 31, 2020 497.17M
February 29, 2020 68.73M
August 31, 2019 112.22M
February 28, 2019 214.91M
August 31, 2018 126.41M
February 28, 2018 96.80M
August 31, 2017 187.04M
February 28, 2017 164.64M
August 31, 2016 182.54M
February 29, 2016 186.73M
August 31, 2015 143.14M
February 28, 2015 142.78M
Date Value
August 31, 2014 115.86M
February 28, 2014 70.28M
August 31, 2013 113.38M
February 28, 2013
September 30, 2012
March 31, 2012
September 30, 2011
March 31, 2011 24.01M
September 30, 2010 6.342M
March 31, 2010 17.19M
September 30, 2009 13.36M
March 31, 2009 19.72M
September 30, 2008 22.30M
March 31, 2008 20.53M
September 30, 2007 14.42M
March 31, 2007 6.323M
September 30, 2006 1.254M
March 31, 2006 4.512M
September 30, 2005 1.857M
March 31, 2005 2.277M
September 30, 2004 2.245M
December 31, 2003 2.184M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Boohoo Group Plc -30.99M
American Eagle Outfitters, Inc. 599.37M
Abercrombie & Fitch Co. 819.65M
The Buckle, Inc. 257.76M
The Cato Corp. 5.436M