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Ascena Retail Group Cash Flow from Operations Chart (ASNA)

Ascena Retail Group annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Ascena Retail Group Cash Flow from Operations for the quarter ending May 05, 2020 was $-154m a 129.70% decrease of -200m year over year
  • Ascena Retail Group Cash Flow from Operations for the last 12 months ending May 05, 2020 was $32m a 33.23% increase of 11m year over year
  • Ascena Retail Group Annual Cash Flow from Operations for 2019 was $21m a -1,198.10% decrease of -253m from 2018
  • Ascena Retail Group Annual Cash Flow from Operations for 2018 was $274m a -25.45% decrease of -70m from 2017
  • Ascena Retail Group Annual Cash Flow from Operations for 2017 was $344m a -29.63% decrease of -102m from 2016
Other Cash Flow Metrics:
  • Ascena Retail Group Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $60m a 150.34% increase of 90m year over year
  • Ascena Retail Group Total Revenue for the quarter ending February 02, 2019 was $1,693m a 11.19% increase of 190m year over year
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Quarterly ASNA Cash Flow from Operations Data

05/2020$-154m
11/2019$-42m
05/2019$-73m
02/2019$46m
11/2018$-1m
04/2018$-13m
10/2017$14m
07/2017$149m
04/2017$-20m
01/2017$159m

Annual ASNA Cash Flow from Operations Data

2019$21m
2018$274m
2017$344m
2016$445m
2015$431m
2014$375m
2013$450m
2012$362m
2011$281m
2010$231m