The Cato Corp. (CATO)
3.19
-0.01
(-0.31%)
USD |
NYSE |
Jun 25, 15:35
Cato Cash from Operations (Quarterly) : 8.049M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 8.049M |
| January 31, 2026 | -4.706M |
| October 31, 2025 | -12.40M |
| July 31, 2025 | 11.77M |
| April 30, 2025 | 3.868M |
| January 31, 2025 | -6.479M |
| October 31, 2024 | -22.10M |
| July 31, 2024 | 3.13M |
| April 30, 2024 | 5.706M |
| January 31, 2024 | -11.19M |
| October 31, 2023 | -9.909M |
| July 31, 2023 | 11.68M |
| April 30, 2023 | 9.895M |
| January 31, 2023 | -5.928M |
| October 31, 2022 | 2.322M |
| July 31, 2022 | 17.74M |
| April 30, 2022 | -0.765M |
| January 31, 2022 | -19.62M |
| October 31, 2021 | -2.547M |
| July 31, 2021 | 37.46M |
| April 30, 2021 | 44.50M |
| January 31, 2021 | -4.645M |
| October 31, 2020 | 22.16M |
| July 31, 2020 | 23.11M |
| April 30, 2020 | -71.34M |
| Date | Value |
|---|---|
| January 31, 2020 | 4.09M |
| October 31, 2019 | 4.125M |
| July 31, 2019 | 30.51M |
| April 30, 2019 | 14.67M |
| January 31, 2019 | 6.017M |
| October 31, 2018 | -2.23M |
| July 31, 2018 | 24.83M |
| April 30, 2018 | 31.63M |
| January 31, 2018 | -2.32M |
| October 31, 2017 | -5.095M |
| July 31, 2017 | 27.80M |
| April 30, 2017 | 15.60M |
| January 31, 2017 | 25.88M |
| October 31, 2016 | -8.753M |
| July 31, 2016 | 18.85M |
| April 30, 2016 | 36.16M |
| January 31, 2016 | 36.11M |
| October 31, 2015 | 1.978M |
| July 31, 2015 | 26.00M |
| April 30, 2015 | 29.76M |
| January 31, 2015 | 27.58M |
| October 31, 2014 | 6.342M |
| July 31, 2014 | 29.41M |
| April 30, 2014 | 54.13M |
| January 31, 2014 | 15.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters, Inc. | -65.22M |
| Abercrombie & Fitch Co. | 44.26M |
| The Buckle, Inc. | 49.32M |
| Citi Trends, Inc. | 20.88M |
| Gap, Inc. | 213.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.809M |
| Cash from Financing (Quarterly) | -0.234M |
| Free Cash Flow | -1.091M |
| Free Cash Flow Per Share (Quarterly) | 0.371 |
| Free Cash Flow to Equity (Quarterly) | 12.40M |
| Free Cash Flow to Firm (Quarterly) | 6.982M |
| Free Cash Flow Yield | -1.80% |