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Cato Corporation CATO Free cash flow
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Where this comes from
Calculated from Cato Corporation’s reported figures.
The source filing: Cato Corporation’s 10-Q, filed August 27, 2026. Open the filing →
- Filed
- Aug 27, 2026, 2:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001562762-26-000100
FAQ
- What is Cato Corporation's free cash flow?
- Cato Corporation (CATO) reported free cash flow of $13.15M in Q2 2026.
- How has Cato Corporation's free cash flow changed year-over-year?
- Cato Corporation's free cash flow increased by 26.0% year-over-year, from $10.43M to $13.15M.
- What is the long-term trend for Cato Corporation's free cash flow?
- Over 4 years (2021 to 2025), Cato Corporation's free cash flow has grown at a -53.2% compound annual growth rate (CAGR), from $108.67M to -$5.22M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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