Cash from Operations (TTM) 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 (TTM) Data

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Date Value
April 30, 2026 512.00M
January 31, 2026 499.00M
October 31, 2025 500.00M
July 31, 2025 432.00M
April 30, 2025 391.00M
January 31, 2025 425.00M
October 31, 2024 340.00M
July 31, 2024 407.00M
April 30, 2024 381.00M
January 31, 2024 389.00M
October 31, 2023 516.00M
Date Value
July 31, 2023 469.00M
April 30, 2023 475.00M
January 31, 2023 437.00M
October 31, 2022 194.00M
July 31, 2022 411.00M
April 30, 2022 603.00M
January 31, 2022 851.00M
October 31, 2021 991.00M
July 31, 2021 1.173B
April 30, 2021 1.076B
January 31, 2021 674.00M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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American Eagle Outfitters, Inc. 445.63M
Tapestry, Inc. 1.978B
Five Below, Inc. 680.99M
Abercrombie & Fitch Co. 819.65M
Gap, Inc. 1.535B