The Cato Corp (CATO)
3.45
-0.18
(-4.96%)
USD |
NYSE |
Nov 25, 16:00
3.42
-0.03
(-0.87%)
After-Hours: 18:49
Cato Free Cash Flow (Quarterly): 1.592M for July 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -21.94M |
| 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 |
| April 30, 2020 | -76.65M |
| January 31, 2020 | 0.73M |
| October 31, 2019 | 1.396M |
| July 31, 2019 | 29.29M |
| April 30, 2019 | 13.67M |
| January 31, 2019 | 4.887M |
| October 31, 2018 | -3.573M |
| July 31, 2018 | 23.62M |
| Date | Value |
|---|---|
| April 30, 2018 | 30.95M |
| January 31, 2018 | -4.657M |
| October 31, 2017 | -7.428M |
| July 31, 2017 | 24.82M |
| April 30, 2017 | 12.16M |
| January 31, 2017 | 22.62M |
| October 31, 2016 | -22.84M |
| July 31, 2016 | 14.92M |
| April 30, 2016 | 30.13M |
| January 31, 2016 | 32.01M |
| October 31, 2015 | -9.052M |
| July 31, 2015 | 19.18M |
| April 30, 2015 | 25.19M |
| January 31, 2015 | 18.86M |
| October 31, 2014 | -1.001M |
| July 31, 2014 | 23.11M |
| April 30, 2014 | 47.60M |
| January 31, 2014 | 9.539M |
| October 31, 2013 | -11.82M |
| July 31, 2013 | 21.61M |
| April 30, 2013 | 42.09M |
| January 31, 2013 | -2.305M |
| October 31, 2012 | -14.18M |
| July 31, 2012 | 2.004M |
| April 30, 2012 | 48.61M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-76.65M
Minimum
Apr 2020
43.95M
Maximum
Apr 2021
-0.1228M
Average
0.73M
Median
Jan 2020
Free Cash Flow (Quarterly) Benchmarks
| Macy's Inc | -195.00M |
| Tilly's Inc | 7.999M |
| a.k.a. Brands Holding Corp | -7.103M |
| Buckle Inc | 36.13M |
| Citi Trends Inc | 1.656M |