Zumiez Inc (ZUMZ): Operating Cash Flow
$53.47M
Year ended 2026-01-31
$35.70M
Trailing 12 months to 2026-08-01
-17.3%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $53.47M | +158.3% | 2026-03-12, From 2025-02-02 |
| 2025-02-01 | $20.70M | +40.3% | 2026-03-12, From 2024-02-04 |
| 2024-02-03 | $14.76M | n/m | 2026-03-12, From 2023-01-29 |
| 2023-01-28 | -$379.0K | n/m | 2025-03-13, From 2022-01-30 |
| 2022-01-29 | $134.95M | -2.5% | 2024-03-14, From 2021-01-31 |
| 2021-01-30 | $138.41M | +30.5% | 2023-03-20, From 2020-02-02 |
| 2020-02-01 | $106.07M | +62.2% | 2022-03-14, From 2019-02-03 |
| 2019-02-02 | $65.41M | -0.2% | 2021-03-15, From 2018-02-04 |
| 2018-02-03 | $65.52M | +35.2% | 2020-03-16, From 2017-01-29 |
| 2017-01-28 | $48.46M | n/a | 2019-03-18, From 2016-01-31 |
| No annual figure between 2014-02-01 and 2017-01-28. | |||
| 2014-02-01 | $66.89M | +1.0% | 2014-03-18, From 2013-02-03 |
| 2013-02-02 | $66.22M | -2.7% | 2014-03-18, From 2012-01-29 |
| 2012-01-28 | $68.06M | +40.5% | 2014-03-18, From 2011-01-30 |
| 2011-01-29 | $48.45M | +8.7% | 2013-03-19, From 2010-01-31 |
| 2010-01-30 | $44.57M | n/a | 2012-03-13, From 2009-02-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Zumiez Inc (ZUMZ) | 2026-01-31 | $53.47M | +158.3% |
| Torrid Holdings Inc. (CURV) | 2026-01-31 | -$13.01M | n/m |
| Citi Trends Inc (CTRN) | 2026-01-31 | $20.95M | n/m |
| Duluth Holdings Inc. (DLTH) | 2026-02-01 | $24.17M | n/m |
| Tilly's, Inc. (TLYS) | 2026-01-31 | $4.10M | n/m |
| Vince Holding Corp. (VNCE) | 2026-01-31 | $2.99M | -86.5% |
| J-Long Group Ltd (JL) | 2025-03-31 | $7.23M | n/m |
| Digital Brands Group, Inc. (DBGI) | 2025-12-31 | -$15.88M | n/m |
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