Operating Cash Flow (Statement)
$35.70M
TTM · Period ending: · USD
ZUMZ Operating Cash Flow (Statement)
Latest reported$35.70Mperiod ending
Latest reported$35.70Mperiod ending
ZUMZ Cash from Operations ($6.98M → $35.70M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ZUMZ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,474,000 | |
| 20,701,000 | |
| 14,755,000 | |
| -379,000 | |
| 134,950,000 | |
| 138,412,000 | |
| 105,642,000 | |
| 65,319,000 | |
| 65,514,000 | |
| 48,455,000 | |
| 48,607,000 | |
| 89,937,000 | |
| 66,894,000 | |
| 66,225,000 | |
| 68,065,000 | |
| 48,692,000 | |
| 45,116,000 | |
| 38,337,000 | |
| 34,286,000 | |
| 29,931,000 | |
| 21,086,000 | |
| 16,387,000 | |
| 6,975,000 |