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 304.90M
March 31, 2025 147.54M
March 31, 2024 236.08M
March 31, 2023 88.89M
March 31, 2022 88.86M
March 31, 2021 155.92M
March 31, 2020 25.32M
March 31, 2019 63.26M
Date Value
March 31, 2018 44.20M
March 31, 2017 41.15M
March 31, 2016 32.93M
March 31, 2015 11.51M
March 31, 2014 12.78M
March 31, 2013 11.92M
March 31, 2012 2.085M

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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Designer Brands, Inc. 109.86M
American Eagle Outfitters, Inc. 456.18M
Genesco, Inc. 145.76M
Gap, Inc. 1.293B
Victoria's Secret & Co. 499.00M