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Quarterly report 2024-Q2
added 05-30-2026

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Big Lots Operating Cash Flow 2011-2026 | BIG

Annual Operating Cash Flow Big Lots

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
-252 M -144 M 194 M 399 M 339 M 234 M 250 M 312 M 342 M 319 M 198 M 281 M 318 M 315 M 392 M 211 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
399 M -252 M 232 M

Quarterly Operating Cash Flow Big Lots

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2
-165 M -147 M - -399 M -151 M -169 M - -279 M -135 M -196 M - 75.7 M 142 M 204 M - 267 M 468 M 146 M - 80.5 M 158 M 57.4 M - 40.4 M 111 M 96.9 M - 29.1 M 100 M 85.5 M - 43.5 M 112 M 78.6 M - 52.3 M 117 M 87.5 M - 62.4 M 157 M 102 M - -71.1 M 82 M 60.2 M - -35.9 M 88.7 M 126 M - 19.6 M 111 M 126 M 36.2 M 138 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
468 M -399 M 44.5 M

Operating Cash Flow of other stocks in the Food retailing industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Dollar Tree Dollar Tree
DLTR
2.68 B $ 112.26 0.1 % $ 23.1 B usaUSA
iFresh iFresh
IFMK
-862 K - - $ 9.63 K usaUSA
Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
154 M $ 94.39 1.66 % $ 1.78 B usaUSA
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp.
GO
222 M $ 8.91 0.51 % $ 873 M usaUSA
PriceSmart PriceSmart
PSMT
261 M $ 174.62 -0.93 % $ 5.25 B usaUSA
Albertsons Companies Albertsons Companies
ACI
2.37 B $ 15.45 -1.37 % $ 8.42 B usaUSA
Target Corporation Target Corporation
TGT
6.56 B $ 127.85 0.98 % $ 58.1 B usaUSA
Village Super Market Village Super Market
VLGEA
93.2 M $ 40.88 2.97 % $ 602 M usaUSA
Dollar General Corporation Dollar General Corporation
DG
3.63 B $ 110.17 0.72 % $ 24.2 B usaUSA
BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
1.03 B $ 92.31 3.06 % $ 12.1 B usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
716 M $ 84.77 0.03 % $ 8.28 B usaUSA
The Kroger Co. The Kroger Co.
KR
7.31 B $ 64.02 1.64 % $ 41.7 B usaUSA
Casey's General Stores Casey's General Stores
CASY
1.09 B $ 877.71 15.31 % $ 32.6 B usaUSA
Weis Markets Weis Markets
WMK
207 M $ 81.57 2.91 % $ 2.1 B usaUSA
Walmart Walmart
WMT
41.6 B - - $ 920 B usaUSA
Costco Wholesale Corporation Costco Wholesale Corporation
COST
13.3 B $ 978.79 1.05 % $ 435 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
297 M $ 78.15 0.35 % $ 4.79 B usaUSA