The Cato Corp. (CATO)
2.47
+0.09
(+3.78%)
USD |
NYSE |
Oct 09, 16:00
2.39
-0.08
(-3.24%)
After-Hours: 20:00
Cato Free Cash Flow (Quarterly) : 13.14M for July 31, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 13.14M |
| April 30, 2026 | 6.982M |
| January 31, 2026 | -5.577M |
| October 31, 2025 | -12.92M |
| July 31, 2025 | 10.43M |
| April 30, 2025 | 2.849M |
| January 31, 2025 | -7.842M |
| October 31, 2024 | -23.81M |
| July 31, 2024 | 1.592M |
| April 30, 2024 | 2.445M |
| January 31, 2024 | -13.45M |
| October 31, 2023 | -11.71M |
| July 31, 2023 | 9.384M |
| April 30, 2023 | 3.725M |
| January 31, 2023 | -10.98M |
| October 31, 2022 | -1.676M |
| July 31, 2022 | 11.80M |
| April 30, 2022 | -5.205M |
| January 31, 2022 | -22.34M |
| October 31, 2021 | -3.212M |
| July 31, 2021 | 36.89M |
| April 30, 2021 | 43.95M |
| January 31, 2021 | -7.373M |
| October 31, 2020 | 20.74M |
| July 31, 2020 | 18.62M |
| Date | Value |
|---|---|
| April 30, 2020 | -76.65M |
| January 31, 2020 | -0.295M |
| October 31, 2019 | 1.138M |
| July 31, 2019 | 29.24M |
| April 30, 2019 | 13.65M |
| January 31, 2019 | 4.732M |
| October 31, 2018 | -3.611M |
| July 31, 2018 | 23.61M |
| April 30, 2018 | 30.86M |
| January 31, 2018 | -4.654M |
| October 31, 2017 | -7.428M |
| July 31, 2017 | 24.82M |
| April 30, 2017 | 11.50M |
| January 31, 2017 | 22.59M |
| October 31, 2016 | -22.94M |
| July 31, 2016 | 14.82M |
| April 30, 2016 | 30.07M |
| January 31, 2016 | 31.76M |
| October 31, 2015 | -11.46M |
| July 31, 2015 | 18.02M |
| April 30, 2015 | 23.35M |
| January 31, 2015 | 20.06M |
| October 31, 2014 | -1.071M |
| July 31, 2014 | 22.87M |
| April 30, 2014 | 46.70M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Lulu's Fashion Lounge Holdings, Inc. | 0.143M |
| American Eagle Outfitters, Inc. | 115.33M |
| Abercrombie & Fitch Co. | 201.13M |
| The Buckle, Inc. | 16.86M |
| Citi Trends, Inc. | -23.99M |