Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 1.38B
January 31, 2025 648.00M
January 31, 2024 1.168B
January 31, 2023 282.00M
January 31, 2022 2.271B
January 31, 2021 1.338B
January 31, 2020 1.657B
January 31, 2019 2.107B
January 31, 2018 1.691B
January 31, 2017 2.153B
January 31, 2016 1.474B
January 31, 2015 2.024B
January 31, 2014 1.884B
January 31, 2013 1.265B
January 31, 2012 2.143B
January 31, 2011 1.676B
January 31, 2010 2.286B
January 31, 2009 1.752B
Date Value
January 31, 2008 1.234B
January 31, 2007 3.099B
January 31, 2006 881.69M
January 31, 2005 937.10M
January 31, 2004 754.28M
January 31, 2003 666.13M
January 31, 2002 541.82M
January 31, 2001 372.08M
January 31, 2000 110.20M
January 31, 1999 230.69M
January 31, 1998 -50.22M
January 31, 1997 105.16M
January 31, 1996 28.65M
January 31, 1995 95.50M
January 31, 1994 63.02M
January 31, 1993 61.46M
August 31, 1991 40.41M

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

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Cash from Operations (Annual) Benchmarks

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Amazon.com, Inc. 139.51B
Macy's, Inc. 1.43B
Abercrombie & Fitch Co. 619.14M
The TJX Cos., Inc. 6.874B
Dillard's, Inc. 717.01M