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
December 31, 2025 59.40M
December 31, 2024 26.69M
December 31, 2023 43.34M
December 31, 2022 23.44M
December 31, 2021 62.31M
Date Value
December 31, 2020 73.77M
December 31, 2019 46.06M
December 31, 2018 26.66M
December 31, 2017 16.48M
December 31, 2016 -1.49M

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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Abercrombie & Fitch Co. 619.14M
American Eagle Outfitters, Inc. 456.18M
Victoria's Secret & Co. 499.00M
Urban Outfitters, Inc. 575.19M
Duluth Holdings, Inc. 24.17M