Cash from Operations (Quarterly) 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 (Quarterly) Data

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Date Value
April 30, 2026 11.18M
January 31, 2026 -6.266M
October 31, 2025 -4.852M
July 31, 2025 15.74M
April 30, 2025 -18.02M
January 31, 2025 12.02M
October 31, 2024 -3.081M
July 31, 2024 40.82M
April 30, 2024 27.62M
January 31, 2024 9.041M
October 31, 2023 2.035M
July 31, 2023 20.47M
Date Value
April 30, 2023 11.22M
January 31, 2023 -0.598M
October 31, 2022 9.616M
July 31, 2022 35.12M
April 30, 2022 9.173M
January 31, 2022 -4.033M
October 31, 2021 18.78M
July 31, 2021
April 30, 2021
January 31, 2021
October 31, 2020 59.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Leslie's, Inc. 98.96M
Chewy, Inc. 108.50M
Petco Health & Wellness Company, Inc. -60.52M
BARK, Inc. -3.542M
American Eagle Outfitters, Inc. -65.22M