The Cato Corp. (CATO)
2.63
-0.02
(-0.75%)
USD |
NYSE |
Aug 31, 14:11
Cato Cash from Operations (TTM) : 5.436M for July 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | 5.436M |
| April 30, 2026 | 2.72M |
| January 31, 2026 | -1.461M |
| October 31, 2025 | -3.234M |
| July 31, 2025 | -12.94M |
| April 30, 2025 | -21.58M |
| January 31, 2025 | -19.74M |
| October 31, 2024 | -24.46M |
| July 31, 2024 | -12.27M |
| April 30, 2024 | -3.712M |
| January 31, 2024 | 0.477M |
| October 31, 2023 | 5.742M |
| July 31, 2023 | 17.97M |
| April 30, 2023 | 24.03M |
| January 31, 2023 | 13.37M |
| October 31, 2022 | -0.324M |
| July 31, 2022 | -5.193M |
| April 30, 2022 | 14.52M |
| January 31, 2022 | 59.79M |
| October 31, 2021 | 74.76M |
| July 31, 2021 | 99.48M |
| April 30, 2021 | 85.12M |
| January 31, 2021 | -30.71M |
| October 31, 2020 | -21.98M |
| July 31, 2020 | -40.01M |
| Date | Value |
|---|---|
| April 30, 2020 | -32.61M |
| January 31, 2020 | 53.40M |
| October 31, 2019 | 55.32M |
| July 31, 2019 | 48.97M |
| April 30, 2019 | 43.28M |
| January 31, 2019 | 60.24M |
| October 31, 2018 | 51.91M |
| July 31, 2018 | 49.04M |
| April 30, 2018 | 52.02M |
| January 31, 2018 | 35.99M |
| October 31, 2017 | 64.18M |
| July 31, 2017 | 60.52M |
| April 30, 2017 | 51.57M |
| January 31, 2017 | 72.13M |
| October 31, 2016 | 82.36M |
| July 31, 2016 | 93.09M |
| April 30, 2016 | 100.25M |
| January 31, 2016 | 93.85M |
| October 31, 2015 | 85.32M |
| July 31, 2015 | 89.69M |
| April 30, 2015 | 93.10M |
| January 31, 2015 | 117.46M |
| October 31, 2014 | 105.84M |
| July 31, 2014 | 100.75M |
| April 30, 2014 | 98.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| American Eagle Outfitters, Inc. | 445.63M |
| Abercrombie & Fitch Co. | 819.65M |
| The Buckle, Inc. | -- |
| Citi Trends, Inc. | -- |
| Gap, Inc. | 1.535B |