Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
February 28, 2026 101.64M
February 28, 2025 44.13M
February 29, 2024 71.00M
February 28, 2023 56.37M
February 28, 2022 22.47M
February 28, 2021 40.55M
February 29, 2020 91.73M
February 28, 2019 90.94M
February 28, 2018 108.07M
February 28, 2017 97.09M
February 29, 2016 45.10M
February 28, 2015 100.78M
February 28, 2014 106.83M
Date Value
February 28, 2013 36.28M
February 29, 2012 106.29M
February 28, 2011 1.053M
February 28, 2010 47.71M
February 28, 2009 8.301M
February 29, 2008 16.61M
February 28, 2007 -43.88M
February 28, 2006 77.93M
February 28, 2005 61.55M
February 29, 2004 93.75M
February 28, 2003 93.55M
February 28, 2002 67.91M
February 28, 2001 -5.600M

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

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Pan Pacific International Holdings Corp. 1.043B
J. FRONT RETAILING Co., Ltd. 446.97M
Takashimaya Co., Ltd. 359.18M
Dillard's, Inc. 717.01M
eBay, Inc. 2.186B