Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2014. Start Trial.
Date Value
January 31, 2026 24.17M
January 31, 2025 -16.92M
January 31, 2024 38.67M
January 31, 2023 -5.628M
January 31, 2022 91.98M
January 31, 2021 50.75M
January 31, 2020 6.696M
Date Value
January 31, 2019 31.10M
January 31, 2018 29.87M
January 31, 2017 20.25M
January 31, 2016 14.21M
January 31, 2015 22.63M
January 31, 2014 16.37M

Cash From Operations Definition

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

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Tilly's, Inc. 4.098M
Lands' End, Inc. 49.62M
Victoria's Secret & Co. 499.00M
Ralph Lauren Corp. 1.154B
Revolve Group, Inc. 59.40M