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, 2026 251.14M
January 31, 2025 242.01M
January 31, 2024 254.64M
January 31, 2023 242.38M
January 31, 2022 311.75M
January 31, 2021 227.42M
January 31, 2020 130.66M
January 31, 2019 108.73M
January 31, 2018 119.72M
January 31, 2017 148.87M
January 31, 2016 159.32M
January 31, 2015 195.77M
January 31, 2014 174.03M
January 31, 2013 220.94M
January 31, 2012 209.27M
January 31, 2011 179.94M
January 31, 2010 157.96M
Date Value
January 31, 2009 143.73M
January 31, 2008 121.08M
January 31, 2007 80.39M
January 31, 2006 76.13M
January 31, 2005 72.58M
January 31, 2004 52.99M
January 31, 2003 42.83M
January 31, 2002 43.43M
January 31, 2001 47.20M
January 31, 2000 40.94M
January 31, 1999 38.22M
January 31, 1998 32.53M
January 31, 1997 18.54M
January 31, 1996 11.59M
January 31, 1995 12.23M
January 31, 1994 8.732M
January 31, 1993 10.91M

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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Abercrombie & Fitch Co. 619.14M
Ross Stores, Inc. 3.027B
American Eagle Outfitters, Inc. 456.18M
The TJX Cos., Inc. 6.874B
Urban Outfitters, Inc. 575.19M