Filing Flows › Cato (CATO) › Free cash flow
Cato (CATO) free cash flow by quarter
Cato's free cash flow was $13.1M in Q2 FY27 (second quarter fiscal 2027), +88% from Q1 FY27. Over the last 4 quarters it ranged from $2.8M (Q1 FY26) to $13.1M (Q2 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $13.1M | +88% | +26% |
| Q1 FY27 | $7.0M | -33% | +145% |
| Q2 FY26 | $10.4M | +266% | — |
| Q1 FY26 | $2.8M | — | — |
Q2 FY27 at a glance
Cato, Q2 FY27: revenue $166M (-6% year over year), operating margin -0.4%, net earnings $1.1M, operating cash flow $14.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cato's free cash flow?
Cato's free cash flow was $13.1M in Q2 FY27 (second quarter fiscal 2027), +88% from Q1 FY27.
How has Cato's free cash flow changed?
Over the last 4 quarters it ranged from $2.8M (Q1 FY26) to $13.1M (Q2 FY27).