The Cato CorporationCATONYSE
Loading
Operating cash flow minus capital expenditures
Latest
$-7.49M
↓ 158% vs avg
Percentile
P20
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$12.85M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-7.49M | +72.9% |
| 2024 | $-27.62M | -129.1% |
| 2023 | $-12.05M | -98.8% |
| 2022 | $-6.06M | -110.9% |
| 2021 | $55.68M | +224.7% |
| 2020 | $-44.67M | -199.1% |
| 2019 | $45.09M | -19.3% |
| 2018 | $55.89M | +124.5% |
| 2017 | $24.89M | -44.5% |
| 2016 | $44.83M | - |