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 0.0775M
March 31, 2025 -0.0379M
March 31, 2024 -0.0343M
March 31, 2023 -0.0661M
March 31, 2022 -0.1507M
March 31, 2021 -0.203M
March 31, 2020 -0.683M
March 31, 2019 -0.8756M
Date Value
March 31, 2018 -0.5248M
March 31, 2017 -0.1723M
March 31, 2016 -0.0247M
March 31, 2015 -0.0165M
March 31, 2014 -0.0523M
March 31, 2013 -0.0412M
March 31, 2012 -0.0165M

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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PetMed Express, Inc. -28.39M
Bath & Body Works, Inc. 1.102B
Sally Beauty Holdings, Inc. 274.83M
Ulta Beauty, Inc. 1.502B
National Vision Holdings, Inc. 146.29M