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
-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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
462 M	-210 M	47.7 M

Quarterly Operating Cash Flow Conn's

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
-	-	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	-	135 M	-	-	90.5 M	90.8 M	-	183 M	132 M	132 M	-	-65.3 M	-13.4 M	56.4 M	-	-127 M	-52.7 M	30.7 M	-	-110 M	-39.2 M	-6.51 M	-	15.2 M	22.5 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	76.1 M

Operating Cash Flow of other stocks in the Retail industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
AutoZone AZO	3.12 B	$ 3 509.03	-0.15 %	$ 58.9 B	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	1.47 B	$ 18.8	0.83 %	$ 542 M	Mexico
Yunhong CTI Ltd. CTIB	-172 K	-	21.83 %	$ 22.3 M	USA
Big 5 Sporting Goods Corporation BGFV	-11.4 M	-	-	$ 31.6 M	USA
Advance Auto Parts AAP	-46 M	$ 56.2	-0.29 %	$ 3.37 B	USA
Boqii Holding Limited BQ	-148 M	-	-	$ 231 M	-
ECMOHO Limited MOHO	4.08 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	268 M	$ 4.88	5.4 %	$ 593 M	USA
Lands' End LE	49.6 M	$ 11.75	3.8 %	$ 360 M	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
DICK'S Sporting Goods DKS	1.54 B	$ 217.65	3.36 %	$ 18.1 B	USA
1-800-FLOWERS.COM FLWS	-26.4 M	$ 3.35	3.72 %	$ 214 M	USA
GameStop Corp. GME	615 M	$ 24.26	3.68 %	$ 10.9 B	USA
Blink Charging Co. BLNK	-30.9 M	$ 0.65	6.56 %	$ 75.3 M	USA
Kirkland's KIRK	-19.3 M	-	11.41 %	$ 21.7 M	USA
Build-A-Bear Workshop BBW	47.1 M	$ 37.75	1.42 %	$ 513 M	USA
Murphy USA MUSA	814 M	$ 495.29	-0.03 %	$ 9.56 B	USA
Barnes & Noble Education BNED	-5.12 M	$ 10.31	2.79 %	$ 27.6 M	USA
RH RH	17.1 M	$ 130.52	3.41 %	$ 2.41 B	USA
Live Ventures Incorporated LIVE	20.6 M	$ 13.6	0.37 %	$ 42.8 M	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
Genuine Parts Company GPC	891 M	$ 110.12	0.3 %	$ 15.3 B	USA
O'Reilly Automotive ORLY	3.05 B	$ 93.84	-0.2 %	$ 5.47 B	USA
Tractor Supply Company TSCO	1.64 B	$ 45.83	0.85 %	$ 24.3 B	USA
Ulta Beauty ULTA	1.5 B	$ 537.99	2.16 %	$ 24.1 B	USA
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
Winmark Corporation WINA	44.9 M	$ 417.06	-1.52 %	$ 1.48 B	USA
Petco Health and Wellness Company WOOF	314 M	$ 2.88	1.87 %	$ 805 M	USA
Williams-Sonoma WSM	1.68 B	$ 194.87	0.7 %	$ 12.6 B	USA
Sally Beauty Holdings SBH	275 M	$ 14.28	0.99 %	$ 1.44 B	USA
Yatsen Holding Limited YSG	-244 M	$ 3.16	-3.07 %	$ 6.4 B	China
Stitch Fix SFIX	75.2 M	$ 3.31	2.01 %	$ 426 M	USA
National Vision Holdings EYE	146 M	$ 25.0	0.4 %	$ 1.98 B	USA
The Container Store Group TCS	46.8 M	-	6.93 %	$ 107 M	USA
The RealReal REAL	37 M	$ 10.7	3.28 %	$ 1.23 B	USA
Academy Sports and Outdoors ASO	435 M	$ 58.87	3.03 %	$ 3.92 B	USA
Best Buy Co. BBY	1.96 B	$ 61.7	1.4 %	$ 13 B	USA
TravelCenters of America TA	184 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	2.58 M	$ 17.7	1.9 %	$ 460 M	USA
MarineMax HZO	72.8 M	$ 28.74	3.08 %	$ 634 M	USA
MINISO Group Holding Limited MNSO	1.41 B	$ 16.08	1.58 %	$ 19.4 B	China