Cash from Operations (Quarterly) Chart

View Cash from Operations (Quarterly) for W.
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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 (Quarterly) Data

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Date Value
June 30, 2026 360.00M
March 31, 2026 -52.00M
December 31, 2025 202.00M
September 30, 2025 155.00M
June 30, 2025 273.00M
March 31, 2025 -96.00M
December 31, 2024 162.00M
September 30, 2024 49.00M
June 30, 2024 245.00M
March 31, 2024 -139.00M
December 31, 2023 158.00M
September 30, 2023 121.00M
June 30, 2023 217.00M
March 31, 2023 -147.00M
December 31, 2022 98.00M
September 30, 2022 -431.00M
June 30, 2022 -115.00M
March 31, 2022 -226.00M
December 31, 2021 88.81M
September 30, 2021 -130.85M
June 30, 2021 275.44M
March 31, 2021 176.60M
December 31, 2020 206.74M
September 30, 2020 331.03M
Date Value
June 30, 2020 1.135B
March 31, 2020 -256.29M
December 31, 2019 -36.30M
September 30, 2019 -75.65M
June 30, 2019 -2.734M
March 31, 2019 -82.14M
December 31, 2018 42.53M
September 30, 2018 7.804M
June 30, 2018 47.60M
March 31, 2018 -13.08M
December 31, 2017 36.88M
September 30, 2017 24.75M
June 30, 2017 18.10M
March 31, 2017 -46.10M
December 31, 2016 73.49M
September 30, 2016 15.62M
June 30, 2016 24.90M
March 31, 2016 -51.20M
December 31, 2015 90.37M
September 30, 2015 51.50M
June 30, 2015 28.45M
March 31, 2015 -35.20M
December 31, 2014 54.96M
September 30, 2014 -11.07M

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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Amazon.com, Inc. 45.39B
The TJX Cos., Inc. 2.226B
Williams-Sonoma, Inc. 156.32M
RH 52.50M
Chewy, Inc. 108.50M