Kirkland's Operating Cash Flow 2011-2026 | KIRK

Annual Operating Cash Flow Kirkland's

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-19.3 M	-14.5 M	-18.2 M	-30.8 M	78.6 M	-8.27 M	22.3 M	45.1 M	-	-	-	39.2 M	32.3 M	41.8 M	36.7 M	50 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
78.6 M	-30.8 M	19.6 M

Quarterly Operating Cash Flow Kirkland's

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	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
-36 M	-10.1 M	-3.08 M	-	-	-	-13.7 M	-	-	-	-14.8 M	-	-58.2 M	-56.1 M	-43.6 M	-	-38.7 M	-38.2 M	-25 M	-	14.5 M	2.83 M	-37.7 M	-	-62.4 M	-31.5 M	-19.2 M	-	-20.8 M	-22.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.56 M	-	-7.43 M	-2.36 M	-2.73 M	-	-1.92 M	-5.61 M	2.06 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
14.5 M	-62.4 M	-20.1 M

Operating Cash Flow of other stocks in the Retail industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
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	$ 4.32	-2.26 %	$ 276 M	USA
Conn's CONN	-51.2 M	-	-46.4 %	$ 2.42 M	USA
Genuine Parts Company GPC	891 M	$ 99.41	-	$ 13.8 B	USA
Boqii Holding Limited BQ	-66.8 M	-	-	$ 231 M	-
Lands' End LE	49.6 M	$ 12.16	-	$ 373 M	USA
DICK'S Sporting Goods DKS	1.54 B	$ 219.58	-	$ 18.3 B	USA
ECMOHO Limited MOHO	4.08 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	-991 M	$ 5.82	-	$ 565 M	USA
O'Reilly Automotive ORLY	2.76 B	$ 89.49	-	$ 76.2 B	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
GameStop Corp. GME	615 M	$ 22.28	-	$ 9.97 B	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
Blink Charging Co. BLNK	-30.9 M	$ 0.68	-	$ 78.8 M	USA
Build-A-Bear Workshop BBW	65.1 M	$ 33.03	-	$ 431 M	USA
Winmark Corporation WINA	44.9 M	$ 387.62	-	$ 1.38 B	USA
Ulta Beauty ULTA	1.5 B	$ 477.9	-	$ 21.4 B	USA
Live Ventures Incorporated LIVE	28.7 M	$ 9.19	-1.5 %	$ 28.4 M	USA
Murphy USA MUSA	814 M	$ 556.33	1.86 %	$ 10.7 B	USA
Advance Auto Parts AAP	-46 M	$ 60.04	-0.02 %	$ 3.6 B	USA
Petco Health and Wellness Company WOOF	314 M	$ 2.72	-	$ 760 M	USA
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	1.8 B	$ 18.44	-	$ 687 K	Mexico
Yatsen Holding Limited YSG	-94.7 M	$ 3.13	-	$ 5.83 B	China
Barnes & Noble Education BNED	-5.12 M	$ 10.63	-	$ 28.4 M	USA
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	275 M	$ 13.04	-	$ 1.31 B	USA
AutoZone AZO	3.12 B	$ 3 137.75	-	$ 52.7 B	USA
RH RH	17.1 M	$ 150.09	-	$ 2.77 B	USA
Stitch Fix SFIX	75.2 M	$ 3.62	-	$ 466 M	USA
Tractor Supply Company TSCO	1.64 B	$ 29.96	-	$ 15.9 B	USA
National Vision Holdings EYE	146 M	$ 16.46	-	$ 1.3 B	USA
The Container Store Group TCS	46.8 M	-	6.93 %	$ 107 M	USA
Williams-Sonoma WSM	1.31 B	$ 213.17	-	$ 25.9 B	USA
The RealReal REAL	37 M	$ 9.54	-	$ 1.1 B	USA
Academy Sports and Outdoors ASO	435 M	$ 50.37	-	$ 3.36 B	USA
Best Buy Co. BBY	1.96 B	$ 75.12	0.01 %	$ 15.9 B	USA
TravelCenters of America TA	184 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	2.58 M	$ 24.87	-	$ 646 M	USA
MarineMax HZO	72.8 M	$ 33.67	-	$ 742 M	USA
MINISO Group Holding Limited MNSO	2.17 B	$ 13.2	-	$ 16.4 B	China