THE CATO CORPORATION (CATO) Free cash flow 2016–2025
THE CATO CORPORATION (CATO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.2MFY2025 · since FY2016: $44.8M → -$5.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.2M | +81.1% |
| FY2024 | -$27.6M | -129.1% |
| FY2023 | -$12.1M | -98.8% |
| FY2022 | -$6.1M | -110.9% |
| FY2021 | $55.7M | +224.7% |
| FY2020 | -$44.7M | -199.1% |
| FY2019 | $45.1M | -19.3% |
| FY2018 | $55.9M | +124.5% |
| FY2017 | $24.9M | -44.5% |
| FY2016 | $44.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice