Cato (CATO) Free Cash Flow (2010 - 2026)

Cato's Free Cash Flow history runs 17 years deep, the most recent figure standing at $7.8 million for Q2 2026.

• On a quarterly basis, Free Cash Flow rose 117.33% year-over-year to $7.8 million in Q2 2026; TTM through May 2026 was $2.4 million, a 108.23% increase from a year earlier, with the FY2026 full-year figure at -$1.8 million, up 93.49% from the prior year.
• Free Cash Flow rose to $7.8 million in Q2 2026 per CATO's latest filing, from -$4.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $11.8 million in Q3 2022 and bottomed at -$27.9 million in Q4 2024.
• The 5-year median for Free Cash Flow is $612000.0 (2022), against an average of -$1.5 million.
• Across the five-year window, Free Cash Flow slumped 598.69% in 2023 and soared 304.21% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$1.7 million in 2022, then slumped by 598.69% to -$11.7 million in 2023, then slumped by 138.17% to -$27.9 million in 2024, then soared by 54.82% to -$12.6 million in 2025, then soared by 161.81% to $7.8 million in 2026.
• Per Business Quant, the three latest CATO Free Cash Flow figures stand at $7.8 million (Q2 2026), -$4.5 million (Q1 2026), and -$12.6 million (Q4 2025).