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The Cato (CATO) Cash flow

The Cato Cash Flow

CATO's free cash flow for Q2 2026 was $13.14M. For the 2026 fiscal year, CATO's free cash flow was decreased by $-1.34M and operating cash flow was $14.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ -1.46M$ -19.75M$ 477.00K$ 13.37M$ 59.79M
$ -1.30M$ 28.96M$ 19.78M$ 16.02M$ -25.33M
$ -851.00K$ -14.05M$ -16.13M$ -29.28M$ -31.80M
$ 19.46M$ 23.08M$ 27.91M$ 23.79M$ 23.68M
$ -5.22M$ -27.62M$ -12.05M$ -6.06M$ 55.68M

Currency in USD

The Cato Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing