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 0.8747M
January 31, 2025 1.402M
January 31, 2024 1.122M
January 31, 2023 -0.0119M
January 31, 2022 3.247M
January 31, 2021 3.138M
January 31, 2020 1.832M
January 31, 2019 1.201M
January 31, 2018 1.503M
January 31, 2017 0.9387M
January 31, 2016 1.448M
January 31, 2015 1.654M
January 31, 2014 0.8617M
January 31, 2013 0.8435M
Date Value
January 31, 2012 0.1868M
January 31, 2011 0.7276M
January 31, 2010 0.9312M
January 31, 2009 0.5833M
January 31, 2008 0.2453M
January 31, 2007 1.208M
January 31, 2006 1.188M
January 31, 2005 1.409M
January 31, 2004 1.260M
January 31, 2003 1.281M
January 31, 2002 0.6872M
January 31, 2001 1.039M
January 31, 2000 1.422M
January 31, 1999 -0.2296M

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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Murphy USA, Inc. 813.90M
Arko Corp. 192.58M
American Eagle Outfitters, Inc. 456.18M
Abercrombie & Fitch Co. 619.14M
Build-A-Bear Workshop, Inc. 65.05M