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 20.95M
January 31, 2025 -3.849M
January 31, 2024 -9.577M
January 31, 2023 5.754M
January 31, 2022 74.32M
January 31, 2021 110.86M
January 31, 2020 42.61M
January 31, 2019 30.41M
January 31, 2018 42.30M
January 31, 2017 39.74M
January 31, 2016 27.49M
January 31, 2015 40.33M
Date Value
January 31, 2014 35.37M
January 31, 2013 2.342M
January 31, 2012 22.10M
January 31, 2011 24.26M
January 31, 2010 42.78M
January 31, 2009 39.59M
January 31, 2008 16.64M
January 31, 2007 18.02M
January 31, 2006 27.83M
January 31, 2005 12.66M
January 31, 2004 11.19M
January 31, 2003 10.46M

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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Tilly's, Inc. 4.098M
Victoria's Secret & Co. 499.00M
Abercrombie & Fitch Co. 619.14M
Gap, Inc. 1.293B
Ross Stores, Inc. 3.027B