Guess? Cash from Operations (TTM) Insights

Guess? Inc (GES)

26.40 -0.48 (-1.80%) USD | NYSE | May 10, 16:00

26.40 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	330.38M
October 31, 2023	231.49M
July 31, 2023	214.96M
April 30, 2023	211.10M
January 31, 2023	169.19M
October 31, 2022	105.64M
July 31, 2022	90.17M
April 30, 2022	130.72M
January 31, 2022	131.64M
October 31, 2021	115.28M
July 31, 2021	211.34M
April 30, 2021	216.96M
January 31, 2021	209.05M
October 31, 2020	324.27M
July 31, 2020	261.56M
April 30, 2020	232.86M
January 31, 2020	197.91M
October 31, 2019	100.59M
July 31, 2019	80.37M
April 30, 2019	52.75M
January 31, 2019	81.68M
October 31, 2018	135.66M
July 31, 2018	136.38M
April 30, 2018	110.74M
January 31, 2018	148.37M

Date	Value
October 31, 2017	67.77M
July 31, 2017	79.48M
April 30, 2017	72.50M
January 31, 2017	71.74M
October 31, 2016	84.71M
July 31, 2016	105.53M
April 30, 2016	139.82M
January 31, 2016	179.67M
October 31, 2015	223.44M
July 31, 2015	180.20M
April 30, 2015	163.19M
January 31, 2015	153.83M
October 31, 2014	185.77M
July 31, 2014	256.14M
April 30, 2014	295.97M
January 31, 2014	327.94M
October 31, 2013	310.19M
July 31, 2013	326.42M
April 30, 2013	263.99M
January 31, 2013	268.90M
October 31, 2012	310.55M
July 31, 2012	320.77M
April 30, 2012	353.31M
January 31, 2012	364.49M
October 31, 2011	362.01M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

80.37M

Minimum

Jul 2019

330.38M

Maximum

Jan 2024

187.66M

Average

209.05M

Median

Jan 2021

Cash from Operations (TTM) Benchmarks