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
December 31, 2025 146.29M
December 31, 2024 133.65M
December 31, 2023 169.72M
December 31, 2022 119.20M
December 31, 2021 258.94M
December 31, 2020 234.98M
Date Value
December 31, 2019 165.08M
December 31, 2018 106.63M
December 31, 2017 90.25M
December 31, 2016 97.59M
December 31, 2015 83.13M
December 31, 2014 49.00M

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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Warby Parker, Inc. 110.78M
Bath & Body Works, Inc. 1.102B
PetMed Express, Inc. -28.39M
Sally Beauty Holdings, Inc. 274.83M
Ulta Beauty, Inc. 1.502B