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TelegramQuarterly report 2024-Q3
added 05-23-2026
Conn's Operating Cash Flow 2011-2026 | CONN
Annual Operating Cash Flow Conn's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -51.2 M | 60.4 M | 176 M | 462 M | 80.1 M | 152 M | 50.5 M | 205 M | -172 M | -190 M | -210 M | -22.8 M | 64.5 M | 63.1 M | 64.2 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 462 M | -210 M | 48.8 M |
Quarterly Operating Cash Flow Conn's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253 K | 3.61 M | 26.1 M | 72.5 M | 62.8 M | 47.1 M | - | 168 M | 177 M | 131 M | - | 385 M | 306 M | 153 M | - | 92.5 M | 89.4 M | 49.7 M | - | 182 M | 156 M | 135 M | - | 82.7 M | 90.5 M | 90.8 M | - | 183 M | 132 M | 109 M | - | -65.3 M | -13.4 M | 56.4 M | - | -127 M | -52.7 M | 30.7 M | - | -127 M | -52.7 M | 30.7 M | - | -110 M | -39.2 M | -6.51 M | - | 14.6 M | 22 M | 37.1 M | - | 74.9 M | 85.8 M | 51 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 385 M | -127 M | 65.1 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 17.07 | 2.4 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.36 | 0.46 % | $ 278 M | USA |
 |
Lands' End
LE
|
49.6 M | $ 12.06 | 3.34 % | $ 370 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 96.64 | -1.26 % | $ 13.4 B | USA |
 |
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 229.99 | -0.54 % | $ 19.1 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
O'Reilly Automotive
ORLY
|
2.76 B | $ 87.96 | -4.12 % | $ 74.9 B | USA |
 |
Bed Bath & Beyond
BBBY
|
-991 M | $ 5.85 | 4.37 % | $ 568 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
615 M | $ 21.95 | -0.07 % | $ 9.82 B | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.84 | 2.18 % | $ 97.3 M | USA |
 |
Build-A-Bear Workshop
BBW
|
65.1 M | $ 37.43 | 1.24 % | $ 488 M | USA |
 |
Live Ventures Incorporated
LIVE
|
28.7 M | $ 10.63 | - | $ 32.9 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 527.42 | -2.82 % | $ 10.2 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.78 | 4.72 % | $ 777 M | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 515.45 | 0.08 % | $ 23.1 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 54.84 | -5.37 % | $ 3.28 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 372.93 | 2.21 % | $ 1.32 B | USA |
 |
Yatsen Holding Limited
YSG
|
-94.7 M | $ 2.48 | -4.25 % | $ 4.62 B | China |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.63 | 1.05 % | $ 25.7 M | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 12.64 | 0.24 % | $ 1.27 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 010.0 | -11.64 % | $ 50.5 B | USA |
 |
RH
RH
|
17.1 M | $ 138.64 | 1.63 % | $ 2.56 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.54 | 6.31 % | $ 456 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 29.78 | -5.83 % | $ 15.8 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 17.51 | 2.19 % | $ 1.39 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.31 B | $ 196.7 | 2.18 % | $ 23.9 B | USA |
 |
The RealReal
REAL
|
37 M | $ 9.62 | 4.51 % | $ 1.11 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 53.73 | 2.3 % | $ 3.58 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 62.49 | 1.4 % | $ 13.2 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 25.73 | 7.88 % | $ 668 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 34.95 | 0.09 % | $ 771 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.02 | -3.73 % | $ 16.1 B | China |