Zumiez Inc (ZUMZ)
16.95
-0.03
(-0.18%)
USD |
NASDAQ |
Apr 26, 16:00
16.94
-0.01
(-0.06%)
After-Hours: 20:00
Zumiez Cash from Operations (Quarterly): 37.68M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| January 31, 2020 | 76.62M |
| October 31, 2019 | -5.709M |
| July 31, 2019 | 25.30M |
| April 30, 2019 | 9.862M |
| January 31, 2019 | 48.26M |
| October 31, 2018 | 1.845M |
| July 31, 2018 | 19.20M |
| April 30, 2018 | -3.892M |
| January 31, 2018 | 51.66M |
| Date | Value |
|---|---|
| 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 | 3.738M |
| April 30, 2016 | 2.705M |
| January 31, 2016 | 48.84M |
| 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 |
| October 31, 2013 | 11.79M |
| July 31, 2013 | 5.474M |
| April 30, 2013 | 4.402M |
| January 31, 2013 | 38.04M |
| October 31, 2012 | 13.67M |
| July 31, 2012 | 8.714M |
| April 30, 2012 | 5.799M |
| January 31, 2012 | 42.89M |
| October 31, 2011 | 13.92M |
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
-24.48M
Minimum
Apr 2022
79.55M
Maximum
Jul 2020
19.69M
Average
19.78M
Median
Cash from Operations (Quarterly) Benchmarks
| LSEB Creative Corp | -0.0123M |
| American Eagle Outfitters Inc | 296.37M |
| Abercrombie & Fitch Co | 303.28M |
| Gap Inc | 700.00M |
| Children's Place Inc | -9.927M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.835M |
| Cash from Financing (Quarterly) | -0.001M |
| Free Cash Flow | -5.595M |
| Free Cash Flow Per Share (Quarterly) | 1.735 |
| Free Cash Flow to Equity (Quarterly) | 33.54M |
| Free Cash Flow to Firm (Quarterly) | 33.54M |
| Free Cash Flow Yield | -1.71% |