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
January 31, 2026 290.80M
January 31, 2025 312.30M
January 31, 2024 364.20M
January 31, 2023 444.47M
January 31, 2022 283.13M
January 31, 2021 -49.22M
January 31, 2020 288.95M
January 31, 2019 337.62M
January 31, 2018 264.67M
Date Value
January 31, 2017 231.33M
January 31, 2016 186.98M
January 31, 2015 86.72M
January 31, 2014 109.88M
January 31, 2013 82.80M
January 31, 2012 72.78M
January 31, 2011 36.54M
January 31, 2010 59.05M
January 31, 2009 52.20M

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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Jack in the Box, Inc. 162.36M
Cracker Barrel Old Country Store, Inc. 218.90M
The Wendy's Co. 344.54M
Kura Sushi USA, Inc. 24.60M
Portillo's, Inc. 71.91M