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
June 30, 2026 1.978B
June 30, 2025 1.217B
June 30, 2024 1.256B
June 30, 2023 975.20M
June 30, 2022 853.20M
June 30, 2021 1.324B
June 30, 2020 407.00M
June 30, 2019 791.70M
June 30, 2018 996.70M
June 30, 2017 853.80M
June 30, 2016 758.60M
June 30, 2015 937.40M
June 30, 2014 985.41M
June 30, 2013 1.414B
June 30, 2012 1.222B
Date Value
June 30, 2011 1.033B
June 30, 2010 990.88M
June 30, 2009 809.15M
June 30, 2008 923.36M
June 30, 2007 779.10M
June 30, 2006 596.60M
June 30, 2005 475.60M
June 30, 2004 454.53M
June 30, 2003 221.62M
June 30, 2002 107.94M
June 30, 2001 124.33M
June 30, 2000 84.96M
June 30, 1999 97.66M
June 30, 1998 42.52M

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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Ralph Lauren Corp. 1.154B
Levi Strauss & Co. 545.70M
Victoria's Secret & Co. 499.00M
FIGS, Inc. 61.17M
Capri Holdings Ltd. 77.00M