Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 505.15M
January 31, 2025 150.19M
January 31, 2024 121.48M
January 31, 2023 -12.97M
January 31, 2022 6.98M
January 31, 2021 -46.83M
Date Value
January 31, 2020 -29.54M
January 31, 2019 -41.99M
January 31, 2018 -44.88M
January 31, 2017 -38.08M
January 31, 2016 -46.96M

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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Snowflake, Inc. 1.222B
Palo Alto Networks, Inc. 4.553B
Twilio, Inc. 1.003B
Okta, Inc. 884.00M
DigitalOcean Holdings, Inc. 309.60M