Zumiez Inc (ZUMZ)
22.26
-0.34
(-1.50%)
USD |
NASDAQ |
Nov 14, 16:00
21.89
-0.37
(-1.66%)
After-Hours: 20:00
Zumiez Cash from Operations (Quarterly): 3.155M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
April 30, 2018 | -3.892M |
January 31, 2018 | 51.66M |
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 |
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
18.36M
Average
19.75M
Median
Oct 2020
Cash from Operations (Quarterly) Benchmarks
Abercrombie & Fitch Co | 165.11M |
Tilly's Inc | 10.49M |
American Eagle Outfitters Inc | 78.25M |
Gap Inc | 549.00M |
LSEB Creative Corp | -0.0223M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 7.915M |
Cash from Financing (Quarterly) | -19.58M |
Free Cash Flow | 8.862M |
Free Cash Flow Per Share (Quarterly) | -0.0293 |
Free Cash Flow to Equity (Quarterly) | -0.565M |
Free Cash Flow to Firm (Quarterly) | -0.565M |
Free Cash Flow Yield | 2.06% |