Destination XL Group Inc (DXLG)
3.00
+0.02
(+0.67%)
USD |
NASDAQ |
Nov 14, 16:00
3.005
0.00 (0.00%)
After-Hours: 20:00
Destination XL Group Cash from Operations (Quarterly): 17.10M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 17.10M |
| April 30, 2024 | -1.125M |
| January 31, 2024 | 16.49M |
| October 31, 2023 | 6.862M |
| July 31, 2023 | 30.47M |
| April 30, 2023 | -4.234M |
| January 31, 2023 | 29.78M |
| October 31, 2022 | 6.32M |
| July 31, 2022 | 25.39M |
| April 30, 2022 | -1.543M |
| January 31, 2022 | 11.39M |
| October 31, 2021 | 21.91M |
| July 31, 2021 | 34.48M |
| April 30, 2021 | 7.765M |
| January 31, 2021 | 7.407M |
| October 31, 2020 | 0.361M |
| July 31, 2020 | 7.815M |
| April 30, 2020 | -16.81M |
| January 31, 2020 | 30.21M |
| October 31, 2019 | -15.32M |
| July 31, 2019 | 17.41M |
| April 30, 2019 | -16.50M |
| January 31, 2019 | 17.01M |
| October 31, 2018 | -8.066M |
| July 31, 2018 | 12.63M |
| Date | Value |
|---|---|
| April 30, 2018 | -5.841M |
| January 31, 2018 | 25.71M |
| October 31, 2017 | -9.101M |
| July 31, 2017 | 18.91M |
| April 30, 2017 | -4.557M |
| January 31, 2017 | 26.91M |
| October 31, 2016 | -11.09M |
| July 31, 2016 | 24.11M |
| April 30, 2016 | -4.963M |
| January 31, 2016 | 23.44M |
| October 31, 2015 | -11.72M |
| July 31, 2015 | 14.62M |
| April 30, 2015 | -7.951M |
| January 31, 2015 | 29.18M |
| October 31, 2014 | -12.70M |
| July 31, 2014 | 11.23M |
| April 30, 2014 | -13.90M |
| January 31, 2014 | 30.40M |
| October 31, 2013 | -11.23M |
| July 31, 2013 | 11.35M |
| April 30, 2013 | -5.62M |
| January 31, 2013 | 21.53M |
| October 31, 2012 | -2.458M |
| July 31, 2012 | 9.761M |
| April 30, 2012 | 1.061M |
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 (Quarterly) Range, Past 5 Years
-16.81M
Minimum
Apr 2020
34.48M
Maximum
Jul 2021
12.11M
Average
7.815M
Median
Jul 2020
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters Inc | 78.25M |
| Abercrombie & Fitch Co | 165.11M |
| Ross Stores Inc | 592.12M |
| Urban Outfitters Inc | 105.26M |
| Lands' End Inc | 30.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.95M |
| Cash from Financing (Quarterly) | 0.004M |
| Free Cash Flow | 13.80M |
| Free Cash Flow Per Share (Quarterly) | 0.1666 |
| Free Cash Flow to Equity (Quarterly) | 10.18M |
| Free Cash Flow to Firm (Quarterly) | 10.18M |
| Free Cash Flow Yield | 7.42% |