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
March 31, 2026 -28.39M
March 31, 2025 4.718M
March 31, 2024 4.317M
March 31, 2023 27.80M
March 31, 2022 18.50M
March 31, 2021 40.08M
March 31, 2020 38.84M
March 31, 2019 45.14M
March 31, 2018 37.38M
March 31, 2017 47.20M
March 31, 2016 21.05M
March 31, 2015 32.04M
March 31, 2014 13.51M
March 31, 2013 13.29M
Date Value
March 31, 2012 20.39M
March 31, 2011 30.11M
March 31, 2010 27.68M
March 31, 2009 14.97M
March 31, 2008 19.38M
March 31, 2007 16.56M
March 31, 2006 10.28M
March 31, 2005 8.349M
March 31, 2004 1.106M
March 31, 2003 0.9703M
March 31, 2002 0.476M
March 31, 2001 -1.047M
March 31, 2000 -0.3172M

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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Right On Brands, Inc. 0.0775M
Ulta Beauty, Inc. 1.502B
Bath & Body Works, Inc. 1.102B
Sally Beauty Holdings, Inc. 274.83M
National Vision Holdings, Inc. 146.29M