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 71.30M
January 31, 2025 102.64M
January 31, 2024 122.76M
January 31, 2023 50.44M
January 31, 2022 147.89M
January 31, 2021 63.40M
January 31, 2020 66.95M
January 31, 2019 74.14M
January 31, 2018 40.35M
January 31, 2017 63.79M
January 31, 2016 58.56M
January 31, 2015 57.65M
January 31, 2014 38.62M
January 31, 2013 25.85M
January 31, 2012 30.88M
January 31, 2011 29.42M
Date Value
January 31, 2010 27.90M
January 31, 2009 32.08M
January 31, 2008 19.88M
January 31, 2007 29.27M
January 31, 2006 33.68M
January 31, 2005 29.13M
January 31, 2004 7.86M
January 31, 2003 27.72M
January 31, 2002 22.33M
January 31, 2001 3.11M
January 31, 2000 0.355M
January 31, 1999 18.62M
January 31, 1998 10.62M
January 31, 1997 16.63M
January 31, 1996 7.433M
December 31, 1994 -13.88M

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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Caleres, Inc. 100.26M
Designer Brands, Inc. 109.86M
Genesco, Inc. 145.76M
Boot Barn Holdings, Inc. 304.90M
Leslie's, Inc. 8.822M