Cato Cash from Operations (TTM) Insights

The Cato Corp (CATO)

3.55 -1.41 (-28.43%) USD | NYSE | Nov 22, 13:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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	51.90M
July 31, 2018	49.04M

Date	Value
April 30, 2018	52.01M
January 31, 2018	35.99M
October 31, 2017	64.19M
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	84.12M
July 31, 2015	88.56M
April 30, 2015	92.20M
January 31, 2015	117.46M
October 31, 2014	108.38M
July 31, 2014	103.32M
April 30, 2014	100.28M
January 31, 2014	92.96M
October 31, 2013	87.56M
July 31, 2013	83.08M
April 30, 2013	69.04M
January 31, 2013	79.31M
October 31, 2012	80.78M
July 31, 2012	84.42M
April 30, 2012	96.27M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-40.01M

Minimum

Jul 2020

99.48M

Maximum

Jul 2021

15.89M

Average

5.742M

Median

Oct 2023

Cash from Operations (TTM) Benchmarks