The Cato Corp (CATO)
4.82
+0.05
(+1.05%)
USD |
NYSE |
Apr 17, 16:00
4.83
+0.01
(+0.21%)
Pre-Market: 20:00
Cato Free Cash Flow: -12.06M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | -17.02M |
| July 31, 2022 | -18.56M |
| April 30, 2022 | 6.532M |
| January 31, 2022 | 55.68M |
| October 31, 2021 | 70.25M |
| July 31, 2021 | 94.20M |
| April 30, 2021 | 75.93M |
| January 31, 2021 | -44.67M |
| October 31, 2020 | -36.56M |
| July 31, 2020 | -55.90M |
| April 30, 2020 | -45.23M |
| January 31, 2020 | 45.09M |
| October 31, 2019 | 49.25M |
| July 31, 2019 | 44.28M |
| April 30, 2019 | 38.61M |
| January 31, 2019 | 55.89M |
| October 31, 2018 | 46.35M |
| July 31, 2018 | 42.49M |
| April 30, 2018 | 43.69M |
| January 31, 2018 | 24.89M |
| Date | Value |
|---|---|
| October 31, 2017 | 52.17M |
| July 31, 2017 | 36.76M |
| April 30, 2017 | 26.86M |
| January 31, 2017 | 44.83M |
| October 31, 2016 | 54.22M |
| July 31, 2016 | 68.01M |
| April 30, 2016 | 72.26M |
| January 31, 2016 | 67.32M |
| October 31, 2015 | 54.17M |
| July 31, 2015 | 62.22M |
| April 30, 2015 | 66.15M |
| January 31, 2015 | 88.56M |
| October 31, 2014 | 79.24M |
| July 31, 2014 | 68.42M |
| April 30, 2014 | 66.92M |
| January 31, 2014 | 61.42M |
| October 31, 2013 | 49.57M |
| July 31, 2013 | 47.22M |
| April 30, 2013 | 27.61M |
| January 31, 2013 | 34.14M |
| October 31, 2012 | 40.53M |
| July 31, 2012 | 44.36M |
| April 30, 2012 | 55.42M |
| January 31, 2012 | 45.45M |
| October 31, 2011 | 55.12M |
Free Cash Flow Range, Past 5 Years
-55.90M
Minimum
Jul 2020
94.20M
Maximum
Jul 2021
11.87M
Average
1.660M
Median
Free Cash Flow Benchmarks
| Macy's Inc | 312.00M |
| Express, Inc. | -238.90M |
| Tilly's Inc | -20.69M |
| Vestiage Inc | -0.0558M |
| Citi Trends Inc | -18.69M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -11.19M |
| Cash from Investing (Quarterly) | 13.64M |
| Cash from Financing (Quarterly) | -3.469M |
| Free Cash Flow Per Share (Quarterly) | -0.6921 |
| Free Cash Flow to Equity (Quarterly) | -13.45M |
| Free Cash Flow to Firm (Quarterly) | -13.45M |
| Free Cash Flow Yield | -12.90% |