Big Lots Inc (BIG)
3.51
+0.06
(+1.74%)
USD |
NYSE |
May 22, 16:00
3.54
+0.03
(+0.85%)
After-Hours: 20:00
Big Lots Cash from Operations (Quarterly): 147.17M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 147.17M |
| October 31, 2023 | -248.52M |
| July 31, 2023 | 18.33M |
| April 30, 2023 | -168.94M |
| January 31, 2023 | 134.75M |
| October 31, 2022 | -143.63M |
| July 31, 2022 | 60.82M |
| April 30, 2022 | -196.23M |
| January 31, 2022 | 118.06M |
| October 31, 2021 | -66.45M |
| July 31, 2021 | -62.14M |
| April 30, 2021 | 204.29M |
| January 31, 2021 | 131.94M |
| October 31, 2020 | -200.97M |
| July 31, 2020 | 322.26M |
| April 30, 2020 | 146.12M |
| January 31, 2020 | 258.42M |
| October 31, 2019 | -77.74M |
| July 31, 2019 | 100.85M |
| April 30, 2019 | 57.44M |
| January 31, 2019 | 193.64M |
| October 31, 2018 | -70.14M |
| July 31, 2018 | 13.68M |
| April 30, 2018 | 96.88M |
| January 31, 2018 | 221.30M |
| Date | Value |
|---|---|
| October 31, 2017 | -70.89M |
| July 31, 2017 | 14.51M |
| April 30, 2017 | 85.45M |
| January 31, 2017 | 268.39M |
| October 31, 2016 | -67.96M |
| July 31, 2016 | 32.89M |
| April 30, 2016 | 78.61M |
| January 31, 2016 | 290.03M |
| October 31, 2015 | -64.34M |
| July 31, 2015 | 29.14M |
| April 30, 2015 | 87.52M |
| January 31, 2015 | 256.18M |
| October 31, 2014 | -94.79M |
| July 31, 2014 | 55.00M |
| April 30, 2014 | 102.17M |
| January 31, 2014 | 269.43M |
| October 31, 2013 | -153.12M |
| July 31, 2013 | 21.84M |
| April 30, 2013 | 60.18M |
| January 31, 2013 | 317.04M |
| October 31, 2012 | -124.65M |
| July 31, 2012 | -36.83M |
| April 30, 2012 | 125.58M |
| January 31, 2012 | 298.91M |
| October 31, 2011 | -91.06M |
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
-248.52M
Minimum
Oct 2023
322.26M
Maximum
Jul 2020
25.18M
Average
60.82M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| Dollar General Corp | 949.78M |
| Costco Wholesale Corp | 731.00M |
| Dollar Tree Inc | 1.255B |
| The Kroger Co | 1.92B |
| Target Corp | 3.289B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.81M |
| Cash from Financing (Quarterly) | -132.54M |
| Free Cash Flow | -315.10M |
| Free Cash Flow Per Share (Quarterly) | 4.415 |
| Free Cash Flow to Equity (Quarterly) | 252.92M |
| Free Cash Flow to Firm (Quarterly) | 138.66M |
| Free Cash Flow Yield | -307.7% |