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 314.05M
January 31, 2025 177.67M
January 31, 2024 215.72M
January 31, 2023 346.00M
Date Value
January 31, 2022 358.22M
January 31, 2021 268.62M
January 31, 2020 110.34M
January 31, 2019 203.20M

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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Chewy, Inc. 691.60M
BARK, Inc. -23.16M
Five Below, Inc. 586.43M
Victoria's Secret & Co. 499.00M
Leslie's, Inc. 8.822M