Cato Free Cash Flow 2012-2026 | CATO
Cato free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Cato Annual Free Cash Flow | |
|---|---|
| 2025 | -27.62 |
| 2024 | -12.06 |
| 2023 | -6.06 |
| 2022 | 55.68 |
| 2021 | -44.67 |
| 2020 | 45.09 |
| 2019 | 55.89 |
| 2018 | 24.89 |
| 2017 | 44.83 |
| 2016 | 67.32 |
| 2015 | 88.56 |
| 2014 | 61.42 |
| 2013 | 34.14 |
| 2012 | 45.45 |
| Cato Quarterly Free Cash Flow | |
|---|---|
| 2026-04-30 | |
| 2025-10-31 | 0.35 |
| 2025-07-31 | 13.28 |
| 2025-04-30 | 2.85 |
| 2025-01-31 | -27.62 |
| 2024-10-31 | -19.78 |
| 2024-07-31 | 4.04 |
| 2024-04-30 | 2.45 |
| 2024-01-31 | -12.06 |
| 2023-10-31 | 1.40 |
| 2023-07-31 | 13.11 |
| 2023-04-30 | 3.73 |
| 2023-01-31 | -6.06 |
| 2022-10-31 | 4.92 |
| 2022-07-31 | 6.59 |
| 2022-04-30 | -5.21 |
| 2022-01-31 | 55.68 |
| 2021-10-31 | 77.62 |
| 2021-07-31 | 80.83 |
| 2021-04-30 | 43.95 |
| 2021-01-31 | -44.67 |
| 2020-10-31 | -37.29 |
| 2020-07-31 | -58.03 |
| 2020-04-30 | -76.65 |
| 2020-01-31 | 45.09 |
| 2019-10-31 | 44.36 |
| 2019-07-31 | 42.96 |
| 2019-04-30 | 13.67 |
| 2019-01-31 | 55.89 |
| 2018-10-31 | 51.00 |
| 2018-07-31 | 54.58 |
| 2018-04-30 | 30.95 |
| 2018-01-31 | 24.89 |
| 2017-10-31 | 29.55 |
| 2017-07-31 | 36.98 |
| 2017-04-30 | 12.16 |
| 2017-01-31 | 44.83 |
| 2016-10-31 | 22.21 |
| 2016-07-31 | 45.06 |
| 2016-04-30 | 30.13 |
| 2016-01-31 | 67.32 |
| 2015-10-31 | 35.31 |
| 2015-07-31 | 44.37 |
| 2015-04-30 | 25.19 |
| 2015-01-31 | 88.56 |
| 2014-10-31 | 69.70 |
| 2014-07-31 | 70.70 |
| 2014-04-30 | 47.60 |
| 2014-01-31 | 61.42 |
| 2013-10-31 | 51.88 |
| 2013-07-31 | 63.70 |
| 2013-04-30 | 42.09 |
| 2013-01-31 | 34.14 |
| 2012-10-31 | 36.44 |
| 2012-07-31 | 50.62 |
| 2012-04-30 | 48.61 |
| 2012-01-31 | 45.45 |
| 2011-10-31 | 41.36 |
| 2011-07-31 | 51.71 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $0.058B | $0.654B |
| The Cato Corporation operates as a specialty retailer of women's fashions and accessories in the United States. Its apparel and accessories, includes dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. The Cato Corporation is based in Charlotte, North Carolina. | |||
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|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
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| Kering SA (PPRUY) | France | $39.951B | 0.00 |
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| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
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| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.085B | 22.34 |
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| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
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| Genesco (GCO) | United States | $0.345B | 23.71 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
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| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
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| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |