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 -13.39M
January 31, 2025 77.39M
January 31, 2024 42.77M
Date Value
January 31, 2023 53.31M
January 31, 2022 121.22M
January 31, 2021 151.82M

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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Leslie's, Inc. 8.822M
Chewy, Inc. 691.60M
Petco Health & Wellness Company, Inc. 314.05M
BARK, Inc. -23.16M
Genesco, Inc. 145.76M