The Cato Corp. (CATO)
2.65
-0.01
(-0.38%)
USD |
NYSE |
Aug 28, 16:00
2.64
-0.01
(-0.38%)
After-Hours: 20:00
Cato Free Cash Flow : 1.625M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.625M |
| April 30, 2026 | -1.091M |
| January 31, 2026 | -5.224M |
| October 31, 2025 | -7.489M |
| July 31, 2025 | -18.38M |
| April 30, 2025 | -27.21M |
| January 31, 2025 | -27.62M |
| October 31, 2024 | -33.23M |
| July 31, 2024 | -21.13M |
| April 30, 2024 | -13.34M |
| January 31, 2024 | -12.06M |
| October 31, 2023 | -9.58M |
| July 31, 2023 | 0.454M |
| April 30, 2023 | 2.867M |
| January 31, 2023 | -6.063M |
| October 31, 2022 | -17.42M |
| July 31, 2022 | -18.96M |
| April 30, 2022 | 6.132M |
| January 31, 2022 | 55.28M |
| October 31, 2021 | 70.25M |
| July 31, 2021 | 94.20M |
| April 30, 2021 | 75.93M |
| January 31, 2021 | -44.67M |
| October 31, 2020 | -37.59M |
| July 31, 2020 | -57.19M |
| Date | Value |
|---|---|
| April 30, 2020 | -46.56M |
| January 31, 2020 | 43.73M |
| October 31, 2019 | 48.76M |
| July 31, 2019 | 44.01M |
| April 30, 2019 | 38.38M |
| January 31, 2019 | 55.59M |
| October 31, 2018 | 46.21M |
| July 31, 2018 | 42.39M |
| April 30, 2018 | 43.60M |
| January 31, 2018 | 24.24M |
| October 31, 2017 | 51.48M |
| July 31, 2017 | 35.97M |
| April 30, 2017 | 25.98M |
| January 31, 2017 | 44.54M |
| October 31, 2016 | 53.71M |
| July 31, 2016 | 65.19M |
| April 30, 2016 | 68.39M |
| January 31, 2016 | 61.67M |
| October 31, 2015 | 49.97M |
| July 31, 2015 | 60.36M |
| April 30, 2015 | 65.20M |
| January 31, 2015 | 88.56M |
| October 31, 2014 | 76.70M |
| July 31, 2014 | 65.84M |
| April 30, 2014 | 64.64M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| American Eagle Outfitters, Inc. | 185.03M |
| Abercrombie & Fitch Co. | 566.46M |
| The Buckle, Inc. | 220.84M |
| Citi Trends, Inc. | 28.74M |
| Gap, Inc. | 957.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 14.49M |
| Cash from Investing (Quarterly) | -4.67M |
| Cash from Financing (Quarterly) | -0.115M |
| Free Cash Flow Per Share (Quarterly) | 0.6918 |
| Free Cash Flow to Equity (Quarterly) | 19.54M |
| Free Cash Flow to Firm (Quarterly) | 13.14M |
| Free Cash Flow Yield | 3.21% |