The Cato Corp (CATO)
6.03
+0.13
(+2.20%)
USD |
NYSE |
Nov 14, 16:00
6.015
-0.02
(-0.25%)
After-Hours: 20:00
Cato Cash from Operations (Quarterly): 3.13M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 3.13M |
| April 30, 2024 | 5.706M |
| January 31, 2024 | -11.19M |
| October 31, 2023 | -9.909M |
| July 31, 2023 | 11.68M |
| April 30, 2023 | 9.895M |
| January 31, 2023 | -5.928M |
| October 31, 2022 | 2.322M |
| July 31, 2022 | 17.74M |
| April 30, 2022 | -0.765M |
| January 31, 2022 | -19.62M |
| October 31, 2021 | -2.547M |
| July 31, 2021 | 37.46M |
| April 30, 2021 | 44.50M |
| January 31, 2021 | -4.645M |
| October 31, 2020 | 22.16M |
| July 31, 2020 | 23.11M |
| April 30, 2020 | -71.34M |
| January 31, 2020 | 4.09M |
| October 31, 2019 | 4.125M |
| July 31, 2019 | 30.51M |
| April 30, 2019 | 14.67M |
| January 31, 2019 | 6.017M |
| October 31, 2018 | -2.228M |
| July 31, 2018 | 24.83M |
| Date | Value |
|---|---|
| April 30, 2018 | 31.63M |
| January 31, 2018 | -2.323M |
| October 31, 2017 | -5.091M |
| July 31, 2017 | 27.80M |
| April 30, 2017 | 15.60M |
| January 31, 2017 | 25.87M |
| October 31, 2016 | -8.753M |
| July 31, 2016 | 18.85M |
| April 30, 2016 | 36.16M |
| January 31, 2016 | 36.11M |
| October 31, 2015 | 1.978M |
| July 31, 2015 | 26.00M |
| April 30, 2015 | 29.76M |
| January 31, 2015 | 26.38M |
| October 31, 2014 | 6.412M |
| July 31, 2014 | 29.65M |
| April 30, 2014 | 55.02M |
| January 31, 2014 | 17.30M |
| October 31, 2013 | 1.35M |
| July 31, 2013 | 26.61M |
| April 30, 2013 | 47.70M |
| January 31, 2013 | 11.90M |
| October 31, 2012 | -3.133M |
| July 31, 2012 | 12.57M |
| April 30, 2012 | 57.97M |
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
-71.34M
Minimum
Apr 2020
44.50M
Maximum
Apr 2021
2.940M
Average
3.13M
Median
Jul 2024
Cash from Operations (Quarterly) Benchmarks
| Macy's Inc | 8.00M |
| Express Inc | -70.57M |
| Tilly's Inc | 10.49M |
| a.k.a. Brands Holding Corp | -2.14M |
| Ross Stores Inc | 592.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.941M |
| Cash from Financing (Quarterly) | -3.497M |
| Free Cash Flow | -21.13M |
| Free Cash Flow Per Share (Quarterly) | 0.0825 |
| Free Cash Flow to Equity (Quarterly) | 1.592M |
| Free Cash Flow to Firm (Quarterly) | 1.592M |
| Free Cash Flow Yield | -18.12% |