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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 | $ 16.68 | 0.24 % | $ 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 | $ 4.34 | 2.6 % | $ 277 M | USA |
 |
Lands' End
LE
|
49.6 M | $ 11.67 | 0.86 % | $ 358 M | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 97.87 | 0.26 % | $ 13.6 B | USA |
 |
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 231.24 | 4.29 % | $ 19.2 B | USA |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
O'Reilly Automotive
ORLY
|
2.76 B | $ 91.74 | -0.65 % | $ 78.1 B | USA |
 |
Bed Bath & Beyond
BBBY
|
-991 M | $ 5.6 | -2.27 % | $ 544 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
615 M | $ 21.96 | -2.36 % | $ 9.83 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 | $ 0.82 | -1.18 % | $ 95 M | USA |
 |
Build-A-Bear Workshop
BBW
|
65.1 M | $ 36.97 | -0.51 % | $ 482 M | USA |
 |
Live Ventures Incorporated
LIVE
|
28.7 M | $ 10.63 | -1.76 % | $ 32.9 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 542.74 | -0.33 % | $ 10.5 B | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 515.04 | 2.18 % | $ 23.1 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.65 | - | $ 741 M | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 57.95 | -1.14 % | $ 3.47 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 364.86 | 0.71 % | $ 1.3 B | USA |
 |
Yatsen Holding Limited
YSG
|
-94.7 M | $ 2.59 | 8.37 % | $ 4.82 B | China |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.53 | 6.36 % | $ 25.5 M | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 12.61 | 0.88 % | $ 1.27 B | USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 406.5 | -0.92 % | $ 57.2 B | USA |
 |
RH
RH
|
17.1 M | $ 136.42 | -1.91 % | $ 2.52 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.33 | -0.6 % | $ 429 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 31.62 | -0.16 % | $ 16.8 B | USA |
 |
National Vision Holdings
EYE
|
146 M | $ 17.13 | 0.94 % | $ 1.36 B | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Williams-Sonoma
WSM
|
1.31 B | $ 192.5 | 0.29 % | $ 23.4 B | USA |
 |
The RealReal
REAL
|
37 M | $ 9.2 | -0.76 % | $ 1.06 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 52.52 | 2.92 % | $ 3.5 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 61.63 | 0.78 % | $ 13 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 23.85 | -0.5 % | $ 620 M | USA |
 |
MarineMax
HZO
|
72.8 M | $ 34.92 | 2.11 % | $ 770 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.53 | -1.53 % | $ 16.8 B | China |