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 586.43M
January 31, 2025 430.65M
January 31, 2024 499.62M
January 31, 2023 314.68M
January 31, 2022 327.91M
January 31, 2021 363.94M
January 31, 2020 187.03M
January 31, 2019 184.13M
January 31, 2018 167.38M
Date Value
January 31, 2017 106.62M
January 31, 2016 87.91M
January 31, 2015 61.43M
January 31, 2014 31.19M
January 31, 2013 30.36M
January 31, 2012 46.70M
January 31, 2011 15.04M
January 31, 2010 9.227M

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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Victoria's Secret & Co. 499.00M
The TJX Cos., Inc. 6.874B
Ulta Beauty, Inc. 1.502B
Amazon.com, Inc. 139.51B
Dick's Sporting Goods, Inc. 1.536B