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CATO CORP (CATO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $84.69M2011: $79.48M2012: $81.34M2013: $79.31M2014: $92.96M2015: $117.46M2016: $93.85M2017: $72.13M2018: $35.99M2019: $60.24M2020: $53.40M2021: -$30.71M2022: $59.79M2023: $13.37M2024: $477.0K2025: -$19.75M2026: -$1.46M-$1.46M
2010Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$1.46M+92.6%
2025-$19.75M-4239.4%
2024$477.0K-96.4%
2023$13.37M-77.6%
2022$59.79M+294.7%
2021-$30.71M-157.5%
2020$53.40M-11.4%
2019$60.24M+67.4%
2018$35.99M-50.1%
2017$72.13M-23.1%
2016$93.85M-20.1%
2015$117.46M+26.4%
2014$92.96M+17.2%
2013$79.31M-2.5%
2012$81.34M+2.3%
2011$79.48M-6.2%
2010$84.69M—