Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 83.84M
March 31, 2026 -4.38M
December 31, 2025 209.70M
September 30, 2025 25.74M
June 30, 2025 73.85M
March 31, 2025 -43.15M
December 31, 2024 157.14M
September 30, 2024 -7.769M
June 30, 2024 41.31M
March 31, 2024 -4.379M
December 31, 2023 95.00M
September 30, 2023 74.66M
June 30, 2023 70.80M
March 31, 2023 1.837M
December 31, 2022 149.19M
September 30, 2022 -36.37M
June 30, 2022 -25.77M
March 31, 2022 -101.69M
December 31, 2021 141.93M
September 30, 2021 2.30M
June 30, 2021 46.33M
March 31, 2021 -0.682M
December 31, 2020 112.71M
September 30, 2020 20.76M
June 30, 2020 23.13M
Date Value
March 31, 2020 -50.26M
December 31, 2019 80.95M
September 30, 2019 -2.619M
June 30, 2019 -2.752M
March 31, 2019 -28.35M
December 31, 2018 74.30M
September 30, 2018 11.80M
June 30, 2018 5.506M
March 31, 2018 -28.44M
December 31, 2017 73.35M
September 30, 2017 13.60M
June 30, 2017 -14.32M
March 31, 2017 -27.01M
December 31, 2016 61.49M
September 30, 2016 14.33M
June 30, 2016 -7.65M
March 31, 2016 -22.74M
December 31, 2015 60.05M
September 30, 2015 -9.62M
June 30, 2015 5.238M
March 31, 2015 -9.077M
December 31, 2014 27.11M
September 30, 2014 -5.856M
June 30, 2014 -0.669M
March 31, 2014 -5.65M

Cash From Operations Definition

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

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Cash from Operations (Quarterly) Range, Past 5 Years

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

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Victoria's Secret & Co. 402.00M
American Eagle Outfitters, Inc. 181.55M
Designer Brands, Inc. 70.27M
Genesco, Inc. 76.38M
Gap, Inc. 337.00M