Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 2021. Start Trial.
Date Value
January 31, 2026 76.62M
January 31, 2025 33.73M
January 31, 2024 -68.37M
Date Value
January 31, 2023 -193.29M
January 31, 2022 -95.59M
January 31, 2021 -66.57M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
Start Trial
Microsoft Corp. 182.94B
Fortinet, Inc. 2.591B
Palo Alto Networks, Inc. 4.553B
Zscaler, Inc. 1.130B
CrowdStrike Holdings, Inc. 1.612B