Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
July 31, 2026 1.923B
January 31, 2026 1.864B
July 31, 2025 1.734B
January 31, 2025 1.615B
July 31, 2024 1.509B
January 31, 2024 1.474B
July 31, 2023 1.460B
January 31, 2023 1.288B
July 31, 2022 1.307B
January 31, 2022 1.732B
July 31, 2021 1.342B
January 31, 2021 1.406B
July 31, 2020 1.381B
January 31, 2020 1.086B
July 31, 2019 796.01M
January 31, 2019 488.75M
July 31, 2018 453.12M
January 31, 2018 451.72M
July 31, 2017 353.78M
January 31, 2017 353.86M
July 31, 2016 333.89M
January 31, 2016 342.52M
July 31, 2015 295.03M
January 31, 2015 185.42M
July 31, 2014 126.09M
Date Value
January 31, 2014 124.92M
July 31, 2013 112.25M
January 31, 2013 56.76M
July 31, 2012 91.87M
January 31, 2012 121.62M
July 31, 2011 107.91M
January 31, 2011 120.02M
July 31, 2010 105.64M
January 31, 2010 123.32M
July 31, 2009 78.28M
January 31, 2009 87.97M
July 31, 2008 117.68M
January 31, 2008 115.03M
July 31, 2007 90.20M
January 31, 2007 72.72M
July 31, 2006 47.36M
January 31, 2006 69.75M
July 31, 2005 62.94M
January 31, 2005 61.94M
July 31, 2004 30.72M
January 31, 2004 30.83M
July 31, 2003
March 31, 2003
September 30, 2002 22.25M
March 31, 2002 22.84M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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Frasers Group Plc 656.99M
Dick's Sporting Goods, Inc. 1.593B
TheWorks Plc 39.57M
Academy Sports & Outdoors, Inc. 547.77M
ASOS Plc 146.76M