Guess? Inc (GES)
26.78
-0.02
(-0.09%)
USD |
NYSE |
Apr 30, 16:00
26.78
0.00 (0.00%)
After-Hours: 20:00
Guess? Cash from Operations (Quarterly): 289.50M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 289.50M |
| October 31, 2023 | -6.392M |
| July 31, 2023 | 59.93M |
| April 30, 2023 | -12.66M |
| January 31, 2023 | 190.61M |
| October 31, 2022 | -22.92M |
| July 31, 2022 | 56.07M |
| April 30, 2022 | -54.57M |
| January 31, 2022 | 127.06M |
| October 31, 2021 | -38.40M |
| July 31, 2021 | 96.62M |
| April 30, 2021 | -53.64M |
| January 31, 2021 | 110.70M |
| October 31, 2020 | 57.67M |
| July 31, 2020 | 102.24M |
| April 30, 2020 | -61.55M |
| January 31, 2020 | 225.92M |
| October 31, 2019 | -5.048M |
| July 31, 2019 | 73.54M |
| April 30, 2019 | -96.50M |
| January 31, 2019 | 128.59M |
| October 31, 2018 | -25.26M |
| July 31, 2018 | 45.92M |
| April 30, 2018 | -67.58M |
| January 31, 2018 | 182.57M |
| Date | Value |
|---|---|
| October 31, 2017 | -24.54M |
| July 31, 2017 | 20.28M |
| April 30, 2017 | -29.95M |
| January 31, 2017 | 101.97M |
| October 31, 2016 | -12.83M |
| July 31, 2016 | 13.30M |
| April 30, 2016 | -30.71M |
| January 31, 2016 | 114.94M |
| October 31, 2015 | 7.991M |
| July 31, 2015 | 47.60M |
| April 30, 2015 | 9.135M |
| January 31, 2015 | 158.71M |
| October 31, 2014 | -35.25M |
| July 31, 2014 | 30.60M |
| April 30, 2014 | -0.233M |
| January 31, 2014 | 190.65M |
| October 31, 2013 | 35.12M |
| July 31, 2013 | 70.43M |
| April 30, 2013 | 31.74M |
| January 31, 2013 | 172.90M |
| October 31, 2012 | 51.35M |
| July 31, 2012 | 8.00M |
| April 30, 2012 | 36.65M |
| January 31, 2012 | 214.55M |
| October 31, 2011 | 61.57M |
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
-61.55M
Minimum
Apr 2020
289.50M
Maximum
Jan 2024
59.72M
Average
57.67M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
| Citi Trends Inc | 23.29M |
| Hibbett Inc | 66.35M |
| Genesco Inc | 118.34M |
| Innovative Designs Inc | -0.1102M |
| Stitch Fix Inc | -25.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.52M |
| Cash from Financing (Quarterly) | -159.04M |
| Free Cash Flow | 256.17M |
| Free Cash Flow Per Share (Quarterly) | 3.578 |
| Free Cash Flow to Equity (Quarterly) | 369.06M |
| Free Cash Flow to Firm (Quarterly) | 269.66M |
| Free Cash Flow Yield | 14.21% |