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 2.852M
January 31, 2025 21.73M
January 31, 2024 -1.696M
January 31, 2023 -19.26M
January 31, 2022 -0.221M
January 31, 2021 -25.07M
January 31, 2020 16.82M
January 31, 2019 2.616M
Date Value
January 31, 2018 -40.39M
January 31, 2017 -29.66M
January 31, 2016 51.63M
January 31, 2015 80.27M
January 31, 2014 -20.70M
January 31, 2013 -26.03M
January 31, 2012 -38.25M

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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Columbia Sportswear Co. 282.90M
Carter's, Inc. 122.33M
Tapestry, Inc. 1.978B
Ralph Lauren Corp. 1.154B
Vera Bradley, Inc. -9.971M