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 1.536B
January 31, 2025 1.312B
January 31, 2024 1.527B
January 31, 2023 921.88M
January 31, 2022 1.602B
January 31, 2021 1.553B
January 31, 2020 404.61M
January 31, 2019 712.76M
January 31, 2018 746.31M
January 31, 2017 768.99M
January 31, 2016 643.51M
January 31, 2015 605.98M
January 31, 2014 403.87M
January 31, 2013 438.28M
Date Value
January 31, 2012 410.42M
January 31, 2011 389.97M
January 31, 2010 401.33M
January 31, 2009 159.81M
January 31, 2008 262.83M
January 31, 2007 196.22M
January 31, 2006 169.53M
January 31, 2005 107.84M
January 31, 2004 86.50M
January 31, 2003 61.14M
January 31, 2002 12.01M
January 31, 2001 17.61M
January 31, 2000 15.77M

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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Academy Sports & Outdoors, Inc. 434.80M
Sportsman's Warehouse Holdings, Inc. 31.33M
Five Below, Inc. 586.43M
Amazon.com, Inc. 139.51B
Citi Trends, Inc. 20.95M