Cato (CATO) Free Cash Flow (2010 - 2026)
Cato (CATO) free cash flow from Jul 31, 2010 to May 2, 2026. The TTM Cato (CATO) free cash flow is -$1.09M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Cato (CATO) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 5 Years TTM | -52.90% |
| 10 Years TTM | -31.03% |
| All Time TTM | -19.94% |
Annual Free Cash Flow change of Cato (CATO)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$5.22M | -81.09% |
| 2025 | -$28M | +129.13% |
| 2024 | -$12M | +98.84% |
| 2023 | -$6.06M | -110.88% |
| 2022 | $56M | -224.65% |
| 2021 | -$45M | -199.07% |
| 2020 | $45M | -19.32% |
| 2019 | $56M | +124.55% |
| 2018 | $25M | -44.48% |
| 2017 | $45M | -33.41% |
| 2016 | $67M | -23.98% |
| 2015 | $89M | +44.19% |
| 2014 | $61M | +74.64% |
| 2013 | $35M | -22.62% |
| 2012 | $45M | -24.15% |
| 2011 | $60M | -19.82% |
| 2010 | $75M | N/A |