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
September 30, 2025 8.822M
September 30, 2024 107.47M
September 30, 2023 6.123M
September 30, 2022 66.64M
Date Value
September 30, 2021 159.69M
September 30, 2020 103.41M
September 30, 2019 57.82M
September 30, 2018 43.28M

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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Torrid Holdings, Inc. -13.39M
Chewy, Inc. 691.60M
Petco Health & Wellness Company, Inc. 314.05M
BARK, Inc. -23.16M
Shoe Station Group, Inc. 71.30M