Big Lots Cash from Operations (TTM) Insights

Big Lots Inc (BIG)

3.66 +0.23 (+6.71%) USD | NYSE | Apr 18, 16:00

3.73 +0.07 (+1.91%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
October 31, 2023	-264.38M
July 31, 2023	-159.49M
April 30, 2023	-116.99M
January 31, 2023	-144.29M
October 31, 2022	-160.98M
July 31, 2022	-83.80M
April 30, 2022	-206.76M
January 31, 2022	193.76M
October 31, 2021	207.64M
July 31, 2021	73.12M
April 30, 2021	457.52M
January 31, 2021	399.35M
October 31, 2020	525.83M
July 31, 2020	649.07M
April 30, 2020	427.66M
January 31, 2020	338.97M
October 31, 2019	274.19M
July 31, 2019	281.78M
April 30, 2019	194.61M
January 31, 2019	234.06M
October 31, 2018	261.72M
July 31, 2018	260.97M
April 30, 2018	261.80M
January 31, 2018	250.37M
October 31, 2017	297.46M

Date	Value
July 31, 2017	300.39M
April 30, 2017	318.77M
January 31, 2017	311.92M
October 31, 2016	333.57M
July 31, 2016	337.19M
April 30, 2016	333.44M
January 31, 2016	342.35M
October 31, 2015	308.50M
July 31, 2015	278.06M
April 30, 2015	303.92M
January 31, 2015	318.56M
October 31, 2014	331.81M
July 31, 2014	273.48M
April 30, 2014	240.32M
January 31, 2014	198.33M
October 31, 2013	245.94M
July 31, 2013	274.40M
April 30, 2013	215.73M
January 31, 2013	281.13M
October 31, 2012	263.00M
July 31, 2012	296.60M
April 30, 2012	318.51M
January 31, 2012	318.47M
October 31, 2011	298.60M
July 31, 2011	288.21M

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

-264.38M

Minimum

Oct 2023

649.07M

Maximum

Jul 2020

151.94M

Average

194.61M

Median

Apr 2019

Cash from Operations (TTM) Benchmarks