Culp (CUZ) Cash flow

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Culp Cash Flow

DE:CUZ's free cash flow for Q1 2027 was $7.79M. For the 2027 fiscal year, DE:CUZ's free cash flow was decreased by $10.63M and operating cash flow was $8.10M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 21	Apr 20
Operating Cash Flow	$ -9.37M	$ -17.65M	$ 7.80M	$ -17.44M	$ 4.97M
Investing Cash Flow	$ 6.38M	$ 598.00K	$ -752.00K	$ 2.50M	$ -5.71M
Financing Cash Flow	$ 5.48M	$ 12.67M	$ -436.00K	$ -7.42M	$ 30.64M
End Cash Position	$ 8.27M	$ 5.63M	$ 20.96M	$ 14.55M	$ 69.79M
Free Cash Flow	$ -9.97M	$ -20.60M	$ 5.70M	$ -23.14M	$ 385.00K

Currency in USD