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
March 31, 2026 -23.16M
March 31, 2025 -7.079M
March 31, 2024 6.06M
Date Value
March 31, 2023 4.694M
March 31, 2022 -172.98M
March 31, 2021 -20.35M

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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Chewy, Inc. 691.60M
Petco Health & Wellness Company, Inc. 314.05M
Leslie's, Inc. 8.822M
Torrid Holdings, Inc. -13.39M
Designer Brands, Inc. 109.86M