Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 1.379M
December 31, 2024 2.601M
December 31, 2023 15.42M
December 31, 2022 6.199M
Date Value
December 31, 2021 26.38M
December 31, 2020 4.419M
December 31, 2019 8.843M

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

View Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks

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The Cato Corp. -1.461M
American Eagle Outfitters, Inc. 456.18M
Abercrombie & Fitch Co. 619.14M
The Buckle, Inc. 251.14M
Citi Trends, Inc. 20.95M