Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 236.21M
January 31, 2025 131.66M
January 31, 2024 -11.82M
January 31, 2023 -103.02M
Date Value
January 31, 2022 -171.48M
January 31, 2021 -171.77M
January 31, 2020 -192.52M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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UiPath, Inc. 371.21M
Zscaler, Inc. 1.130B
Palo Alto Networks, Inc. 4.553B
Workday, Inc. 2.939B
CrowdStrike Holdings, Inc. 1.612B