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 1.222B
January 31, 2025 959.76M
January 31, 2024 848.12M
January 31, 2023 545.64M
Date Value
January 31, 2022 110.18M
January 31, 2021 -45.42M
January 31, 2020 -176.56M
January 31, 2019 -143.98M

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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MongoDB, Inc. 505.15M
CoreWeave, Inc. 3.058B
Twilio, Inc. 1.003B
Okta, Inc. 884.00M
Adobe, Inc. 10.03B