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.
  • As of Q4 2025, Cato's Free Cash Flow stood at -$12.9 million, which was up 4572.06% from $10.4 million recorded in Q3 2025.
  • Cato's 5-year Free Cash Flow high stood at $43.9 million for Q2 2021, and its period low was -$23.8 million during Q4 2024.
  • Its 5-year average for Free Cash Flow is $146450.0, with a median of -$2.4 million in 2021.
  • As far as peak fluctuations go, Cato's Free Cash Flow plummeted by 111000.0% in 2021, and later surged by 55508.79% in 2025.
  • Cato's Free Cash Flow (Quarter) stood at -$3.2 million in 2021, then surged by 47.82% to -$1.7 million in 2022, then plummeted by 598.69% to -$11.7 million in 2023, then plummeted by 103.35% to -$23.8 million in 2024, then surged 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.