CATO CORP (CATO) › Operating Cash FlowCATO CORP (CATO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2010-01-30: $84.69M2011-01-29: $79.48M2012-01-28: $81.34M2013-02-02: $79.31M2014-02-01: $92.96M2015-01-31: $117.46M2016-01-30: $93.85M2017-01-28: $72.13M2018-02-03: $35.99M2019-02-02: $60.24M2020-02-01: $53.40M2021-01-30: -$30.71M2022-01-29: $59.79M2023-01-28: $13.37M2024-02-03: $477.0K2025-02-01: -$19.75M2026-01-31: -$1.46M-$1.46M2010-01-30Operating Cash Flow (USD)2026-01-31Period endedOperating Cash FlowChange YoYSource filing2026-01-31-$1.46M—2026-03-25From 2025-02-022025-02-01-$19.75M-4239.4%2026-03-25From 2024-02-042024-02-03$477.0K-96.4%2026-03-25From 2023-01-292023-01-28$13.37M-77.6%2025-03-31From 2022-01-302022-01-29$59.79M—2024-03-27From 2021-01-312021-01-30-$30.71M-157.5%2023-03-23From 2020-02-022020-02-01$53.40M-11.4%2022-03-23From 2019-02-032019-02-02$60.24M+67.4%2021-03-29From 2018-02-042018-02-03$35.99M-50.1%2020-03-27From 2017-01-292017-01-28$72.13M-23.1%2019-03-27From 2016-01-312016-01-30$93.85M-20.1%2018-03-27From 2015-02-012015-01-31$117.46M+26.4%2017-03-23From 2014-02-022014-02-01$92.96M+17.2%2016-03-24From 2013-02-032013-02-02$79.31M-2.5%2015-03-30From 2012-01-292012-01-28$81.34M+2.3%2014-04-02From 2011-01-302011-01-29$79.48M-6.2%2013-04-02From 2010-01-312010-01-30$84.69M—2012-04-04From 2009-02-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)