The Cato Corp (CATO)
6.365
+0.02
(+0.39%)
USD |
NYSE |
Nov 07, 11:47
Cato Cash from Operations (TTM): -12.27M for July 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Macy's Inc | 1.171B |
Express Inc | -192.58M |
Tilly's Inc | -18.04M |
a.k.a. Brands Holding Corp | 21.94M |
Ross Stores Inc | 2.359B |