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 100.26M
January 31, 2025 104.56M
January 31, 2024 200.15M
January 31, 2023 125.88M
January 31, 2022 168.44M
January 31, 2021 126.35M
January 31, 2020 170.79M
January 31, 2019 128.29M
January 31, 2018 191.38M
January 31, 2017 183.62M
January 31, 2016 149.15M
January 31, 2015 116.19M
January 31, 2014 104.03M
January 31, 2013 197.94M
January 31, 2012 48.09M
January 31, 2011 -2.312M
January 31, 2010 118.08M
January 31, 2009 34.34M
January 31, 2008 86.37M
January 31, 2007 142.19M
January 31, 2006 146.84M
January 31, 2005 53.32M
Date Value
January 31, 2004 93.40M
January 31, 2003 103.74M
January 31, 2002 21.06M
January 31, 2001 6.431M
January 31, 2000 39.14M
January 31, 1999 78.88M
January 31, 1998 58.68M
January 31, 1997 3.27M
January 31, 1996 15.70M
January 31, 1995 48.38M
January 31, 1994 -9.729M
January 31, 1993 -4.058M
January 31, 1992 70.24M
January 31, 1991 65.06M
January 31, 1990 39.56M
January 31, 1989 43.93M
January 31, 1988 46.76M
October 31, 1986 86.78M
October 31, 1985 112.35M
October 31, 1984 28.39M
October 31, 1983 70.73M
October 31, 1982 68.33M

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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Genesco, Inc. 145.76M
Designer Brands, Inc. 109.86M
Shoe Station Group, Inc. 71.30M
Boot Barn Holdings, Inc. 304.90M
Carter's, Inc. 122.33M