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 109.86M
January 31, 2025 82.24M
January 31, 2024 162.40M
January 31, 2023 201.43M
January 31, 2022 171.43M
January 31, 2021 -153.79M
January 31, 2020 196.71M
January 31, 2019 175.33M
January 31, 2018 191.02M
January 31, 2017 212.91M
January 31, 2016 242.65M
January 31, 2015 197.04M
Date Value
January 31, 2014 301.38M
January 31, 2013 258.56M
January 31, 2012 214.79M
January 31, 2011 140.95M
January 31, 2010 164.45M
January 31, 2009 97.11M
January 31, 2008 70.86M
January 31, 2007 88.17M
January 31, 2006 109.26M
January 31, 2005 15.31M
January 31, 2004 45.12M
January 31, 2003 -30.84M

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
Boot Barn Holdings, Inc. 304.90M
American Eagle Outfitters, Inc. 456.18M
Caleres, Inc. 100.26M
Shoe Station Group, Inc. 71.30M