Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2026 402.00M
April 30, 2026 -137.00M
January 31, 2026 673.00M
October 31, 2025 -180.00M
July 31, 2025 156.00M
April 30, 2025 -150.00M
January 31, 2025 674.00M
October 31, 2024 -248.00M
July 31, 2024 115.00M
April 30, 2024 -116.00M
January 31, 2024 589.00M
October 31, 2023 -181.00M
July 31, 2023 89.00M
Date Value
April 30, 2023 -108.00M
January 31, 2023 716.00M
October 31, 2022 -228.00M
July 31, 2022 95.00M
April 30, 2022 -146.00M
January 31, 2022 473.00M
October 31, 2021 -11.00M
July 31, 2021 287.00M
April 30, 2021 102.00M
January 31, 2021 613.00M
October 31, 2020 171.00M
July 31, 2020 190.00M
April 30, 2020 -300.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Abercrombie & Fitch Co. 269.14M
Urban Outfitters, Inc. 376.26M
Boot Barn Holdings, Inc. 83.84M
FIGS, Inc. 46.86M
American Eagle Outfitters, Inc. 181.55M