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 1.602B
January 31, 2025 2.273B
January 31, 2024 2.296B
January 31, 2023 966.46M
January 31, 2022 1.389B
January 31, 2021 803.34M
January 31, 2020 669.32M
January 31, 2019 742.78M
January 31, 2018 489.34M
January 31, 2017 384.20M
January 31, 2016 298.74M
Date Value
January 31, 2015 314.45M
January 31, 2014 278.34M
January 31, 2013 280.11M
January 31, 2012 203.62M
January 31, 2011 180.00M
January 31, 2010 117.96M
January 31, 2009 46.44M
January 31, 2008 36.48M
January 31, 2007 25.70M
January 31, 2006 -10.28M
January 31, 2005 5.342M

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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Deckers Outdoor Corp. 1.182B
PVH Corp. 680.40M
NIKE, Inc. 2.868B
JX Luxventure Group, Inc. -4.134M
Nitches, Inc. --