Conn's Inc (CONN)
3.705
+0.08
(+2.07%)
USD |
NASDAQ |
Apr 26, 16:00
3.72
+0.02
(+0.40%)
After-Hours: 20:00
Conn's Cash from Operations (Quarterly): -51.49M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -51.49M |
| October 31, 2023 | -3.353M |
| July 31, 2023 | -22.54M |
| April 30, 2023 | 26.15M |
| January 31, 2023 | -12.08M |
| October 31, 2022 | 9.705M |
| July 31, 2022 | 15.71M |
| April 30, 2022 | 47.12M |
| January 31, 2022 | 8.726M |
| October 31, 2021 | -9.263M |
| July 31, 2021 | 46.17M |
| April 30, 2021 | 130.77M |
| January 31, 2021 | 76.65M |
| October 31, 2020 | 79.74M |
| July 31, 2020 | 153.20M |
| April 30, 2020 | 152.52M |
| January 31, 2020 | -12.46M |
| October 31, 2019 | 3.085M |
| July 31, 2019 | 39.78M |
| April 30, 2019 | 49.66M |
| January 31, 2019 | -30.29M |
| October 31, 2018 | 26.44M |
| July 31, 2018 | 20.31M |
| April 30, 2018 | 135.34M |
| January 31, 2018 | -31.38M |
| Date | Value |
|---|---|
| October 31, 2017 | -8.642M |
| July 31, 2017 | -0.223M |
| April 30, 2017 | 90.76M |
| January 31, 2017 | 22.16M |
| October 31, 2016 | 51.07M |
| July 31, 2016 | 23.28M |
| April 30, 2016 | 108.65M |
| January 31, 2016 | -106.49M |
| October 31, 2015 | -51.85M |
| July 31, 2015 | -69.80M |
| April 30, 2015 | 56.35M |
| January 31, 2015 | -63.11M |
| October 31, 2014 | -74.12M |
| July 31, 2014 | -83.35M |
| April 30, 2014 | 30.68M |
| January 31, 2014 | -100.56M |
| October 31, 2013 | -70.51M |
| July 31, 2013 | -32.68M |
| April 30, 2013 | -6.513M |
| January 31, 2013 | -38.05M |
| October 31, 2012 | -7.22M |
| July 31, 2012 | -14.60M |
| April 30, 2012 | 37.07M |
| January 31, 2012 | -10.35M |
| October 31, 2011 | -10.91M |
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
-51.49M
Minimum
Jan 2024
153.20M
Maximum
Jul 2020
36.39M
Average
20.93M
Median
Cash from Operations (Quarterly) Benchmarks
| Best Buy Co Inc | 1.18B |
| GameStop Corp | -11.00M |
| hhgregg Inc | 43.66M |
| America's Car-Mart Inc | 12.96M |
| Envela Corp | 2.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.105M |
| Cash from Financing (Quarterly) | 82.35M |
| Free Cash Flow | -102.29M |
| Free Cash Flow Per Share (Quarterly) | -2.552 |
| Free Cash Flow to Equity (Quarterly) | -373.94M |
| Free Cash Flow to Firm (Quarterly) | 19.68M |
| Free Cash Flow Yield | -113.8% |