Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cato (CATO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to -$12.9 million.

  • Cato's Free Cash Flow rose 4572.06% to -$12.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$7.5 million, marking a year-over-year increase of 7746.25%. This contributed to the annual value of -$27.6 million for FY2025, which is 12909.17% down from last year.
  • Cato's Free Cash Flow amounted to -$12.9 million in Q4 2025, which was up 4572.06% from $10.4 million recorded in Q3 2025.
  • Cato's Free Cash Flow's 5-year high stood at $43.9 million during Q2 2021, with a 5-year trough of -$23.8 million in Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.4 million (2021), whereas its average is $146450.0.
  • Per our database at Business Quant, Cato's Free Cash Flow tumbled by 111000.0% in 2021 and then soared by 55508.79% in 2025.
  • Quarter analysis of 5 years shows Cato's Free Cash Flow stood at -$3.2 million in 2021, then soared by 47.82% to -$1.7 million in 2022, then tumbled by 598.69% to -$11.7 million in 2023, then tumbled by 103.35% to -$23.8 million in 2024, then soared by 45.72% to -$12.9 million in 2025.
  • Its last three reported values are -$12.9 million in Q4 2025, $10.4 million for Q3 2025, and $2.8 million during Q2 2025.