Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 1.962B
January 31, 2025 2.098B
January 31, 2024 1.47B
January 31, 2023 1.824B
January 31, 2022 3.252B
January 31, 2021 4.927B
January 31, 2020 2.565B
January 31, 2019 2.408B
January 31, 2018 2.141B
January 31, 2017 2.545B
January 31, 2016 1.322B
January 31, 2015 1.935B
January 31, 2014 1.094B
January 31, 2013 1.454B
February 29, 2012 3.293B
February 28, 2011 1.19B
February 28, 2010 2.206B
February 28, 2009 1.877B
February 29, 2008 2.025B
February 28, 2007 1.762B
Date Value
February 28, 2006 1.74B
February 28, 2005 1.841B
January 31, 2004 1.414B
January 31, 2003 746.00M
January 31, 2002 1.578B
February 28, 2001 808.20M
January 31, 2001 808.20M
January 31, 2000 760.23M
January 31, 1999 662.43M
January 31, 1998 542.39M
February 28, 1997 -20.35M
January 31, 1996 99.52M
January 31, 1995 -37.41M
January 31, 1994 -126.20M
January 31, 1993 -31.05M
January 31, 1992 6.255M
January 31, 1991 21.57M
January 31, 1990 34.22M
January 31, 1989 9.495M
March 31, 1988 -14.60M

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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Dick's Sporting Goods, Inc. 1.536B
Ross Stores, Inc. 3.027B
Amazon.com, Inc. 139.51B
Ulta Beauty, Inc. 1.502B
Abercrombie & Fitch Co. 619.14M