TickerFacts.

Cato Corp (CATO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-02-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$5.22M
Year ended 2026-01-31
$1.62M
Trailing 12 months to 2026-08-01
$88.56M2010-01-30: $74.73M2011-01-29: $59.92M2012-01-28: $45.45M2013-02-02: $34.13M2014-02-01: $61.42M2015-01-31: $88.56M2016-01-30: $67.32M2017-01-28: $44.83M2018-02-03: $24.89M2019-02-02: $55.89M2020-02-01: $45.09M2021-01-30: -$44.67M2022-01-29: $55.68M2023-01-28: -$6.06M2024-02-03: -$12.05M2025-02-01: -$27.62M2026-01-31: -$5.22M-$5.22M
2010-01-30 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31-$5.22Mn/m2026-03-25, From 2025-02-02
2025-02-01-$27.62Mn/m2026-03-25, From 2024-02-04
2024-02-03-$12.05Mn/m2026-03-25, From 2023-01-29
2023-01-28-$6.06Mn/m2025-03-31, From 2022-01-30
2022-01-29$55.68Mn/m2024-03-27, From 2021-01-31
2021-01-30-$44.67Mn/m2023-03-23, From 2020-02-02
2020-02-01$45.09M-19.3%2022-03-23, From 2019-02-03
2019-02-02$55.89M+124.5%2021-03-29, From 2018-02-04
2018-02-03$24.89M-44.5%2020-03-27, From 2017-01-29
2017-01-28$44.83M-33.4%2019-03-27, From 2016-01-31
2016-01-30$67.32M-24.0%2018-03-27, From 2015-02-01
2015-01-31$88.56M+44.2%2017-03-23, From 2014-02-02
2014-02-01$61.42M+79.9%2016-03-24, From 2013-02-03
2013-02-02$34.13Mn/c2015-03-30, From 2012-01-29
2012-01-28$45.45M-24.1%2014-04-02, From 2011-01-30
2011-01-29$59.92M-19.8%2013-04-02, From 2010-01-31
2010-01-30$74.73Mn/a2012-04-04, From 2009-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Women's Clothing Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cato Corp (CATO)2026-01-31-$5.22Mn/m
Duluth Holdings Inc. (DLTH)2026-02-01$16.57Mn/m
Tilly's, Inc. (TLYS)2026-01-31-$589.0Kn/m
Citi Trends Inc (CTRN)2026-01-31$624.0Kn/m
Zumiez Inc (ZUMZ)2026-01-31$42.41M+644.5%
Destination XL Group, Inc. (DXLG)2026-01-31-$18.00Mn/m
Torrid Holdings Inc. (CURV)2026-01-31-$21.86Mn/m
Shoe Station Group Inc (SHOE)2026-01-31$26.58M-61.7%
Childrens Place, Inc. (PLCE)2026-01-31-$9.26Mn/m

Compare CATO, DLTH, TLYS, CTRN side by side · Screen every company in Retail-Women's Clothing Stores ↗