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
December 31, 2022 -0.0054M
December 31, 2021 -0.0852M
December 31, 2020 0.1747M
December 31, 2019 0.0224M
December 31, 2018 0.0605M
December 31, 2017 -0.5714M
Date Value
December 31, 2016 -0.268M
December 31, 2015 -0.4595M
December 31, 2014 -0.4214M
December 31, 2013 -0.2496M
December 31, 2012 -0.1009M

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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Cache, Inc. --
American Eagle Outfitters, Inc. 456.18M
Abercrombie & Fitch Co. 619.14M
The Buckle, Inc. 251.14M
The Cato Corp. -1.461M