Express, Inc. (EXPR)
0.77
+0.01
(+1.32%)
USD |
OTCM |
Apr 18, 16:00
Express Cash from Operations (Quarterly): -70.57M for Oct. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -70.57M |
| July 31, 2023 | 19.81M |
| April 30, 2023 | -80.61M |
| January 31, 2023 | -61.21M |
| October 31, 2022 | -35.06M |
| July 31, 2022 | 15.07M |
| April 30, 2022 | -75.88M |
| January 31, 2022 | 11.10M |
| October 31, 2021 | 10.69M |
| July 31, 2021 | 69.17M |
| April 30, 2021 | -1.58M |
| January 31, 2021 | -72.02M |
| October 31, 2020 | -81.22M |
| July 31, 2020 | -39.14M |
| April 30, 2020 | -131.24M |
| January 31, 2020 | 57.88M |
| October 31, 2019 | 31.11M |
| July 31, 2019 | 18.67M |
| April 30, 2019 | -16.94M |
| January 31, 2019 | 55.40M |
| October 31, 2018 | 10.44M |
| July 31, 2018 | 32.65M |
| April 30, 2018 | -24.78M |
| January 31, 2018 | 70.89M |
| October 31, 2017 | 37.47M |
| Date | Value |
|---|---|
| July 31, 2017 | 9.25M |
| April 30, 2017 | 0.951M |
| January 31, 2017 | 126.84M |
| October 31, 2016 | 13.72M |
| July 31, 2016 | 61.81M |
| April 30, 2016 | -15.66M |
| January 31, 2016 | 173.97M |
| October 31, 2015 | -7.85M |
| July 31, 2015 | 58.12M |
| April 30, 2015 | 5.368M |
| January 31, 2015 | 158.56M |
| October 31, 2014 | -6.798M |
| July 31, 2014 | 35.99M |
| April 30, 2014 | -31.19M |
| January 31, 2014 | 157.44M |
| October 31, 2013 | 1.107M |
| July 31, 2013 | 31.17M |
| April 30, 2013 | 5.361M |
| January 31, 2013 | 180.22M |
| October 31, 2012 | 14.86M |
| July 31, 2012 | 28.66M |
| April 30, 2012 | 45.62M |
| January 31, 2012 | 205.02M |
| October 31, 2011 | 23.09M |
| July 31, 2011 | 10.59M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-131.24M
Minimum
Apr 2020
69.17M
Maximum
Jul 2021
-22.74M
Average
-16.94M
Median
Apr 2019
Cash from Operations (Quarterly) Benchmarks
| Children's Place Inc | -9.927M |
| The Cato Corp | -11.19M |
| Macy's Inc | 1.147B |
| Tilly's Inc | 3.725M |
| Vestiage Inc | -0.0095M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.071M |
| Cash from Financing (Quarterly) | 53.70M |
| Free Cash Flow | -238.90M |
| Free Cash Flow Per Share (Quarterly) | -20.73 |
| Free Cash Flow to Equity (Quarterly) | -131.56M |
| Free Cash Flow to Firm (Quarterly) | -71.13M |
| Free Cash Flow Yield | -8.38K% |