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 -15.75M
January 31, 2025 -15.88M
January 31, 2024 10.91M
January 31, 2023 -5.451M
January 31, 2022 12.78M
January 31, 2021 40.67M
January 31, 2020 3.59M
January 31, 2019 1.785M
January 31, 2018 0.648M
January 31, 2017 11.49M
January 31, 2016 3.241M
January 31, 2015 3.926M
January 31, 2014 -4.310M
January 31, 2013 2.187M
January 31, 2012 -0.0045M
January 31, 2011 -0.8368M
Date Value
January 31, 2010 18.68M
January 31, 2009 1.637M
January 31, 2008 -2.119M
January 31, 2007 8.226M
January 31, 2006 -8.424M
January 31, 2005 0.4592M
January 31, 2004 2.183M
January 31, 2003 1.80M
January 31, 2002 -0.97M
January 31, 2001 0.4124M
January 31, 2000 -2.858M
January 31, 1999 -0.5094M
January 31, 1998 -2.957M
January 31, 1997 1.106M
January 31, 1996 -1.639M
January 31, 1995 -0.1363M

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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Movado Group, Inc. 57.92M
Under Armour, Inc. -75.09M
VF Corp. 658.67M
Talon International, Inc. 1.382M
Nexus Energy Services, Inc. -0.4841M