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, 2024 -251.96M
January 31, 2023 -144.29M
January 31, 2022 193.76M
January 31, 2021 399.35M
January 31, 2020 338.97M
January 31, 2019 234.06M
January 31, 2018 250.37M
January 31, 2017 311.92M
January 31, 2016 342.35M
January 31, 2015 318.56M
January 31, 2014 198.33M
January 31, 2013 281.13M
January 31, 2012 318.47M
January 31, 2011 315.26M
January 31, 2010 392.03M
January 31, 2009 211.06M
January 31, 2008 307.93M
January 31, 2007 381.48M
January 31, 2006 212.96M
January 31, 2005 71.26M
Date Value
January 31, 2004 188.82M
January 31, 2003 218.22M
January 31, 2002 150.93M
January 31, 2001 -307.93M
January 31, 2000 251.94M
January 31, 1999 56.24M
January 31, 1998 149.53M
January 31, 1997 69.48M
January 31, 1996 29.36M
January 31, 1995 59.66M
January 31, 1994 29.43M
January 31, 1993 34.92M
January 31, 1992 53.83M
January 31, 1991 44.91M
January 31, 1990 -15.94M
January 31, 1989 25.61M
January 31, 1988 19.25M
January 31, 1987 -14.65M
January 31, 1986 -3.738M

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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Amazon.com, Inc. 139.51B
Etsy, Inc. 693.41M
Tuesday Morning Corp. --
1stdibs.com, Inc. -2.436M
Cache, Inc. --