Operating Cash Flow (Statement)

-$265.94M

TTM · Period ending: Aug 3, 2024 · USD

Latest reported-$265.94Mperiod endingAug 3, 2024

BIG TTM Cash from Operations ($35.30M → -$265.94M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BIG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Big Lots, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 1999	135,900,000
May 1, 1999	126,500,000
Jan 30, 1999	56,200,000
Oct 31, 1998	156,500,000
Aug 1, 1998	230,900,000
May 2, 1998	221,200,000
Jan 31, 1998	149,500,000
Nov 1, 1997	-84,500,000
Aug 2, 1997	-146,100,000
May 3, 1997	-78,300,000
Feb 1, 1997	69,500,000
Nov 2, 1996	-89,300,000
Aug 3, 1996	8,000,000
May 4, 1996	21,600,000
Feb 3, 1996	29,400,000
Oct 28, 1995	10,600,000
Jul 29, 1995	54,100,000
Apr 29, 1995	41,600,000
Jan 28, 1995	59,700,000
Oct 29, 1994	-300,000
Jul 31, 1994	-500,000
Apr 30, 1994	22,900,000
Jan 31, 1994	29,400,000
Oct 31, 1993	19,600,000
Jul 31, 1993	1,300,000
Apr 30, 1993	10,800,000
Jan 31, 1993	34,900,000
Oct 31, 1992	15,900,000
Jul 31, 1992	47,100,000
Apr 30, 1992	52,200,000
Jan 31, 1992	53,800,000
Oct 31, 1991	63,600,000
Jul 31, 1991	57,300,000
Apr 30, 1991	42,500,000
Jan 31, 1991	44,900,000
Oct 31, 1990	35,300,000