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 -9.971M
January 31, 2025 -14.10M
January 31, 2024 47.99M
January 31, 2023 -13.42M
January 31, 2022 39.86M
January 31, 2021 20.70M
January 31, 2020 20.62M
January 31, 2019 43.40M
January 31, 2018 42.64M
Date Value
January 31, 2017 65.19M
January 31, 2016 43.27M
January 31, 2015 103.81M
January 31, 2014 87.86M
January 31, 2013 51.49M
January 31, 2012 51.52M
January 31, 2011 58.47M
January 31, 2010 66.01M
January 31, 2009 50.19M

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
Tapestry, Inc. 1.978B
Columbia Sportswear Co. 282.90M
Carter's, Inc. 122.33M