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Cato Corporation (CATO)
NYSE:CATO
US Market

The Cato (CATO) Cash flow

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The Cato Cash Flow

CATO's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CATO's free cash flow was decreased by $-15.56M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.75M$ 477.00K$ 13.37M$ 59.79M$ -30.71M
Investing Cash Flow
$ 28.96M$ 19.78M$ 16.02M$ -25.33M$ 64.51M
Financing Cash Flow
$ -14.05M$ -16.13M$ -29.28M$ -31.80M$ -27.18M
End Cash Position
$ 23.08M$ 27.91M$ 23.79M$ 23.68M$ 21.02M
Free Cash Flow
$ -27.62M$ -12.05M$ -6.06M$ 55.68M$ -44.67M
Currency in USD

The Cato Cash Flow