The Cato Corp (CATO)
4.94
+0.12
(+2.49%)
USD |
NYSE |
Apr 18, 16:00
4.955
+0.02
(+0.30%)
After-Hours: 20:00
Cato Free Cash Flow (Quarterly): -13.45M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -13.45M |
| October 31, 2023 | -11.71M |
| July 31, 2023 | 9.384M |
| April 30, 2023 | 3.725M |
| January 31, 2023 | -10.98M |
| October 31, 2022 | -1.676M |
| July 31, 2022 | 11.80M |
| April 30, 2022 | -5.205M |
| January 31, 2022 | -21.94M |
| October 31, 2021 | -3.212M |
| July 31, 2021 | 36.89M |
| April 30, 2021 | 43.95M |
| January 31, 2021 | -7.373M |
| October 31, 2020 | 20.74M |
| July 31, 2020 | 18.62M |
| April 30, 2020 | -76.65M |
| January 31, 2020 | 0.73M |
| October 31, 2019 | 1.396M |
| July 31, 2019 | 29.29M |
| April 30, 2019 | 13.67M |
| January 31, 2019 | 4.887M |
| October 31, 2018 | -3.573M |
| July 31, 2018 | 23.62M |
| April 30, 2018 | 30.95M |
| January 31, 2018 | -4.657M |
| Date | Value |
|---|---|
| October 31, 2017 | -7.428M |
| July 31, 2017 | 24.82M |
| April 30, 2017 | 12.16M |
| January 31, 2017 | 22.62M |
| October 31, 2016 | -22.84M |
| July 31, 2016 | 14.92M |
| April 30, 2016 | 30.13M |
| January 31, 2016 | 32.01M |
| October 31, 2015 | -9.052M |
| July 31, 2015 | 19.18M |
| April 30, 2015 | 25.19M |
| January 31, 2015 | 18.86M |
| October 31, 2014 | -1.001M |
| July 31, 2014 | 23.11M |
| April 30, 2014 | 47.60M |
| January 31, 2014 | 9.539M |
| October 31, 2013 | -11.82M |
| July 31, 2013 | 21.61M |
| April 30, 2013 | 42.09M |
| January 31, 2013 | -2.305M |
| October 31, 2012 | -14.18M |
| July 31, 2012 | 2.004M |
| April 30, 2012 | 48.61M |
| January 31, 2012 | 4.087M |
| October 31, 2011 | -10.35M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-76.65M
Minimum
Apr 2020
43.95M
Maximum
Apr 2021
1.899M
Average
1.063M
Median
Free Cash Flow (Quarterly) Benchmarks
| Macy's Inc | 903.00M |
| Express, Inc. | -77.64M |
| Tilly's Inc | 0.31M |
| Vestiage Inc | -0.0095M |
| Citi Trends Inc | -7.57M |