Express, Inc. (EXPRQ)
0.604
-0.05
(-7.08%)
USD |
OTCM |
May 17, 15:59
Express Cash from Operations (Annual): -157.08M for Jan. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2023 | -157.08M |
| January 31, 2022 | 89.38M |
| January 31, 2021 | -323.63M |
| January 31, 2020 | 90.71M |
| January 31, 2019 | 73.72M |
| January 31, 2018 | 118.57M |
| January 31, 2017 | 186.71M |
| January 31, 2016 | 229.60M |
| Date | Value |
|---|---|
| January 31, 2015 | 156.57M |
| January 31, 2014 | 195.08M |
| January 31, 2013 | 269.36M |
| January 31, 2012 | 269.36M |
| January 31, 2011 | 219.96M |
| January 31, 2010 | 200.72M |
| January 31, 2009 | 35.23M |
| January 31, 2008 | 328.10M |
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 (Annual) Range, Past 5 Years
-323.63M
Minimum
2021
90.71M
Maximum
2020
-75.15M
Average
-33.85M
Median
Cash from Operations (Annual) Benchmarks
| The Cato Corp | 0.477M |
| Macy's Inc | 1.305B |
| Tilly's Inc | -6.733M |
| Victoria's Secret & Co | 389.00M |
| Citi Trends Inc | -9.577M |