Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 1.513B
January 31, 2025 1.326B
January 31, 2024 1.301B
January 31, 2023 904.76M
January 31, 2022 1.228B
January 31, 2021 930.83M
January 31, 2020 1.056B
January 31, 2019 1.012B
January 31, 2018 757.92M
January 31, 2017 890.53M
January 31, 2016 879.57M
January 31, 2015 1.168B
January 31, 2014 930.59M
January 31, 2013 1.015B
January 31, 2012 815.23M
January 31, 2011 665.69M
January 31, 2010 855.19M
January 31, 2009 718.20M
Date Value
January 31, 2008 964.67M
January 31, 2007 890.53M
January 31, 2006 682.39M
January 31, 2005 682.79M
January 31, 2004 491.70M
January 31, 2003 341.72M
January 31, 2002 447.55M
January 31, 2001 326.31M
January 31, 2000 332.45M
January 31, 1999 217.78M
January 31, 1998 177.09M
January 31, 1997 132.30M
January 31, 1996 142.07M
January 31, 1995 176.75M
January 31, 1994 180.86M
January 31, 1993 194.83M
January 31, 1992 352.26M
January 31, 1991 41.22M

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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Kohl's Corp. 1.38B
Capri Holdings Ltd. 77.00M
Burberry Group Plc 648.60M
ASOS Plc --
PT Mitra Adiperkasa Tbk 347.84M