Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
January 31, 2026 371.21M
January 31, 2025 320.56M
January 31, 2024 299.08M
January 31, 2023 -9.981M
Date Value
January 31, 2022 -54.96M
January 31, 2021 29.18M
January 31, 2020 -359.44M

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

View Cash from Operations (Annual) Benchmarks
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Samsara, Inc. 236.21M
SoundHound AI, Inc. -98.22M
Pegasystems, Inc. 505.23M
ServiceNow, Inc. 5.444B
Salesforce, Inc. 15.00B