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Cato Corporation (CATO)
:CATO
US Market
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The Cato (CATO) Cash flow

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The Cato Cash Flow

CATO's free cash flow for Q2 2025 was $10.43M. For the 2025 fiscal year, CATO's free cash flow was decreased by $0.00 and operating cash flow was $11.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ -19.75M$ -19.75M$ 477.00K$ 477.00K$ 13.37M
Investing Cash Flow
$ 28.96M$ 28.96M$ 19.78M$ 19.78M$ 16.02M
Financing Cash Flow
$ -14.05M$ -14.05M$ -16.13M$ -16.13M$ -29.28M
End Cash Position
$ 23.08M$ 23.08M$ 27.91M$ 27.91M$ 23.79M
Free Cash Flow
$ -27.62M$ -27.62M$ -12.05M$ -12.05M$ -6.06M
Currency in USD

The Cato Cash Flow

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