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Zumiez ZUMZ
$ 24.02 5.03%

Quarterly report 2025-Q2
added 09-04-2025

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Zumiez Operating Cash Flow 2011-2026 | ZUMZ

Annual Operating Cash Flow Zumiez

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
14.8 M -379 K 135 M 138 M 106 M 65.4 M 65.5 M 48.5 M - - 66.9 M 66.2 M 68.1 M 48.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
138 M -379 K 68.6 M

Quarterly Operating Cash Flow Zumiez

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
- -22.1 M - - - -18.6 M - - - -12.9 M - -36.4 M -24.2 M -24.5 M - 71.9 M 52.1 M 26.9 M - 81.8 M 62 M -17.5 M - 29.5 M 35.2 M 9.86 M - 17.1 M 15.3 M -3.89 M - 13.9 M 3.77 M 4.67 M - - - - - - - - - - - - - - - 4.4 M - 28.2 M 14.5 M 5.8 M - 25.2 M 11.3 M 3.64 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
81.8 M -36.4 M 12.7 M

Operating Cash Flow of other stocks in the Retail apparel industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
J.Jill J.Jill
JILL
42.1 M $ 12.43 0.24 % $ 189 M usaUSA
Boot Barn Holdings Boot Barn Holdings
BOOT
148 M $ 165.9 -1.03 % $ 5.06 B usaUSA
Chico's FAS Chico's FAS
CHS
162 M - - $ 910 M usaUSA
Citi Trends Citi Trends
CTRN
21 M $ 46.82 2.59 % $ 377 M usaUSA
The TJX Companies The TJX Companies
TJX
6.87 B $ 154.96 0.21 % $ 173 B usaUSA
Guess' Guess'
GES
122 M - - $ 870 M usaUSA
The Gap The Gap
GPS
1.29 B - 4.38 % $ 9.08 B usaUSA
Express Express
EXPR
-157 M - 2.24 % $ 155 M usaUSA
Burlington Stores Burlington Stores
BURL
1.23 B $ 312.71 1.11 % $ 19.7 B usaUSA
Shoe Carnival Shoe Carnival
SCVL
71.3 M $ 17.61 2.86 % $ 481 M usaUSA
Duluth Holdings Duluth Holdings
DLTH
24.2 M $ 3.33 0.6 % $ 115 M usaUSA
The Cato Corporation The Cato Corporation
CATO
-1.46 M $ 2.9 -3.65 % $ 54.5 M usaUSA
Genesco Genesco
GCO
146 M $ 34.5 3.85 % $ 358 M usaUSA
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
ANF
619 M $ 78.51 -0.58 % $ 3.72 B usaUSA
Urban Outfitters Urban Outfitters
URBN
575 M $ 70.05 2.77 % $ 6.32 B usaUSA
Designer Brands Designer Brands
DBI
110 M $ 7.16 -0.97 % $ 352 M usaUSA
Carter's Carter's
CRI
299 M $ 33.34 0.51 % $ 1.18 B usaUSA
The Children's Place The Children's Place
PLCE
8.12 M $ 3.01 -3.53 % $ 66.3 M usaUSA
Lululemon Athletica Lululemon Athletica
LULU
1.6 B $ 130.21 0.95 % $ 15.5 B canadaCanada
Tilly's Tilly's
TLYS
4.1 M $ 4.4 -3.08 % $ 132 M usaUSA
The Buckle The Buckle
BKE
251 M $ 53.61 0.79 % $ 2.69 B usaUSA
Takung Art Co., Ltd. Takung Art Co., Ltd.
TKAT
4.08 M - 6.28 % $ 4.96 M hong-kongHong-kong
American Eagle Outfitters American Eagle Outfitters
AEO
456 M $ 16.66 1.62 % $ 2.87 B usaUSA
G-III Apparel Group, Ltd. G-III Apparel Group, Ltd.
GIII
299 M $ 30.95 0.98 % $ 1.32 B usaUSA