Zumiez, Inc. (ZUMZ)
18.11
+0.47
(+2.66%)
USD |
NASDAQ |
Aug 28, 16:00
18.19
+0.08
(+0.44%)
After-Hours: 19:02
Zumiez Cash from Operations (Quarterly) : -28.10M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -28.10M |
| January 31, 2026 | 57.67M |
| October 31, 2025 | 5.306M |
| July 31, 2025 | 12.58M |
| April 30, 2025 | -22.08M |
| January 31, 2025 | 54.69M |
| October 31, 2024 | -18.57M |
| July 31, 2024 | 3.155M |
| April 30, 2024 | -18.58M |
| January 31, 2024 | 37.68M |
| October 31, 2023 | 1.344M |
| July 31, 2023 | -11.39M |
| April 30, 2023 | -12.88M |
| January 31, 2023 | 36.03M |
| October 31, 2022 | -12.25M |
| July 31, 2022 | 0.318M |
| April 30, 2022 | -24.48M |
| January 31, 2022 | 63.01M |
| October 31, 2021 | 19.81M |
| July 31, 2021 | 25.20M |
| April 30, 2021 | 26.92M |
| January 31, 2021 | 56.66M |
| October 31, 2020 | 19.75M |
| July 31, 2020 | 79.55M |
| April 30, 2020 | -17.54M |
| Date | Value |
|---|---|
| January 31, 2020 | 76.19M |
| October 31, 2019 | -5.709M |
| July 31, 2019 | 25.30M |
| April 30, 2019 | 9.862M |
| January 31, 2019 | 48.20M |
| October 31, 2018 | 1.576M |
| July 31, 2018 | 19.43M |
| April 30, 2018 | -3.878M |
| January 31, 2018 | 51.64M |
| October 31, 2017 | 10.10M |
| July 31, 2017 | -0.899M |
| April 30, 2017 | 4.667M |
| January 31, 2017 | 44.47M |
| October 31, 2016 | -2.459M |
| July 31, 2016 | 3.313M |
| April 30, 2016 | 3.13M |
| January 31, 2016 | 48.13M |
| October 31, 2015 | -0.501M |
| July 31, 2015 | -0.711M |
| April 30, 2015 | 1.688M |
| January 31, 2015 | 55.50M |
| October 31, 2014 | 3.92M |
| July 31, 2014 | 13.94M |
| April 30, 2014 | 16.57M |
| January 31, 2014 | 45.23M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| American Eagle Outfitters, Inc. | -65.22M |
| Abercrombie & Fitch Co. | 269.14M |
| The Buckle, Inc. | -- |
| Urban Outfitters, Inc. | 376.26M |
| J.Jill, Inc. | 1.687M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.25M |
| Cash from Financing (Quarterly) | -5.96M |
| Free Cash Flow | 36.91M |
| Free Cash Flow Per Share (Quarterly) | -1.839 |
| Free Cash Flow to Equity (Quarterly) | -34.31M |
| Free Cash Flow to Firm (Quarterly) | -29.80M |
| Free Cash Flow Yield | 12.29% |