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 31.33M
January 31, 2025 34.15M
January 31, 2024 52.27M
January 31, 2023 46.29M
January 31, 2022 -21.63M
January 31, 2021 238.82M
January 31, 2020 77.87M
January 31, 2019 32.17M
Date Value
January 31, 2018 30.78M
January 31, 2017 15.48M
January 31, 2016 35.42M
January 31, 2015 20.47M
January 31, 2014 0.034M
January 31, 2013 61.90M
January 31, 2012 15.06M

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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Dick's Sporting Goods, Inc. 1.536B
Academy Sports & Outdoors, Inc. 434.80M
Build-A-Bear Workshop, Inc. 65.05M
PetMed Express, Inc. -28.39M
Ulta Beauty, Inc. 1.502B