Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 49.62M
January 31, 2025 53.14M
January 31, 2024 130.56M
January 31, 2023 -36.37M
January 31, 2022 70.57M
January 31, 2021 91.63M
January 31, 2020 27.29M
January 31, 2019 48.20M
Date Value
January 31, 2018 26.92M
January 31, 2017 23.69M
January 31, 2016 35.89M
January 31, 2015 211.12M
January 31, 2014 119.81M
January 31, 2013 96.25M
January 31, 2012 14.51M
January 31, 2011 142.84M

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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Duluth Holdings, Inc. 24.17M
Victoria's Secret & Co. 499.00M
Tilly's, Inc. 4.098M
American Eagle Outfitters, Inc. 456.18M
Abercrombie & Fitch Co. 619.14M