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 TTM Cash from Operations ($21.04M → $35.70M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ZUMZ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 35,699,000 | |
| 47,463,000 | |
| 53,474,000 | |
| 50,496,000 | |
| 26,622,000 | |
| 17,194,000 | |
| 20,701,000 | |
| 3,687,000 | |
| 23,599,000 | |
| 9,057,000 | |
| 14,755,000 | |
| 13,111,000 | |
| -486,000 | |
| 11,219,000 | |
| -379,000 | |
| 26,602,000 | |
| 58,661,000 | |
| 83,548,000 | |
| 134,950,000 | |
| 128,594,000 | |
| 128,537,000 | |
| 182,879,000 | |
| 138,412,000 | |
| 157,942,000 | |
| 132,484,000 | |
| 78,238,000 | |
| 105,642,000 | |
| 77,649,000 | |
| 84,934,000 | |
| 79,059,000 | |
| 65,319,000 | |
| 68,769,000 | |
| 77,294,000 | |
| 56,969,000 | |
| 65,514,000 | |
| 58,340,000 | |
| 45,780,000 | |
| 49,992,000 | |
| 48,455,000 | |
| 52,115,000 | |
| 54,073,000 | |
| 50,049,000 | |
| 48,607,000 | |
| 55,978,000 | |
| 60,399,000 | |
| 75,055,000 | |
| 89,937,000 | |
| 79,666,000 | |
| 87,533,000 | |
| 79,062,000 | |
| 66,894,000 | |
| 59,702,000 | |
| 61,588,000 | |
| 64,828,000 | |
| 66,225,000 | |
| 71,073,000 | |
| 67,391,000 | |
| 67,757,000 | |
| 68,065,000 | |
| 58,427,000 | |
| 59,470,000 | |
| 52,133,000 | |
| 48,692,000 | |
| 43,387,000 | |
| 36,090,000 | |
| 38,835,000 | |
| 45,116,000 | |
| 35,682,000 | |
| 36,074,000 | |
| 38,952,000 | |
| 38,337,000 | |
| 54,732,000 | |
| 56,728,000 | |
| 55,596,000 | |
| 34,286,000 | |
| 26,005,000 | |
| 30,241,000 | |
| 18,773,000 | |
| 29,931,000 | |
| 21,042,000 | |
| 22,819,000 | |
| 28,901,000 | |
| 21,086,000 |