Zumiez Cash from Operations (TTM) Insights

Zumiez Inc (ZUMZ)

16.98 -0.22 (-1.28%) USD | NASDAQ | Apr 25, 16:00

17.02 +0.04 (+0.24%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	14.76M
October 31, 2023	13.11M
July 31, 2023	-0.486M
April 30, 2023	11.22M
January 31, 2023	-0.379M
October 31, 2022	26.60M
July 31, 2022	58.66M
April 30, 2022	83.55M
January 31, 2022	134.95M
October 31, 2021	128.59M
July 31, 2021	128.54M
April 30, 2021	182.88M
January 31, 2021	138.41M
October 31, 2020	158.37M
July 31, 2020	132.91M
April 30, 2020	78.67M
January 31, 2020	106.07M
October 31, 2019	77.71M
July 31, 2019	85.26M
April 30, 2019	79.16M
January 31, 2019	65.41M
October 31, 2018	68.80M
July 31, 2018	77.06M
April 30, 2018	56.96M
January 31, 2018	65.52M

Date	Value
October 31, 2017	58.34M
July 31, 2017	45.78M
April 30, 2017	50.42M
January 31, 2017	48.46M
October 31, 2016	52.83M
July 31, 2016	54.79M
April 30, 2016	50.34M
January 31, 2016	49.32M
October 31, 2015	55.98M
July 31, 2015	60.40M
April 30, 2015	75.06M
January 31, 2015	89.94M
October 31, 2014	79.67M
July 31, 2014	87.53M
April 30, 2014	79.06M
January 31, 2014	66.89M
October 31, 2013	59.70M
July 31, 2013	61.59M
April 30, 2013	64.83M
January 31, 2013	66.22M
October 31, 2012	71.07M
July 31, 2012	71.32M
April 30, 2012	70.22M
January 31, 2012	68.06M
October 31, 2011	58.77M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.486M

Minimum

Jul 2023

182.88M

Maximum

Apr 2021

81.93M

Average

81.35M

Median

Cash from Operations (TTM) Benchmarks