Annual CFO
$14.76 M
+$15.13 M+3993.14%
January 1, 2024
Summary
- As of February 7, 2025, ZUMZ annual cash flow from operations is $14.76 million, with the most recent change of +$15.13 million (+3993.14%) on January 1, 2024.
- During the last 3 years, ZUMZ annual CFO has fallen by -$123.66 million (-89.34%).
- ZUMZ annual CFO is now -89.34% below its all-time high of $138.41 million, reached on January 30, 2021.
Performance
ZUMZ Cash From Operations Chart
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Quarterly CFO
-$18.57 M
-$21.72 M-688.53%
October 1, 2024
Summary
- As of February 7, 2025, ZUMZ quarterly cash flow from operations is -$18.57 million, with the most recent change of -$21.72 million (-688.53%) on October 1, 2024.
- Over the past year, ZUMZ quarterly CFO has dropped by -$19.91 million (-1481.55%).
- ZUMZ quarterly CFO is now -123.34% below its all-time high of $79.55 million, reached on July 1, 2020.
Performance
ZUMZ Quarterly CFO Chart
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TTM CFO
$3.69 M
-$19.91 M-84.38%
October 1, 2024
Summary
- As of February 7, 2025, ZUMZ TTM cash flow from operations is $3.69 million, with the most recent change of -$19.91 million (-84.38%) on October 1, 2024.
- Over the past year, ZUMZ TTM CFO has dropped by -$9.42 million (-71.88%).
- ZUMZ TTM CFO is now -97.98% below its all-time high of $182.88 million, reached on April 1, 2021.
Performance
ZUMZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZUMZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3993.1% | -1481.5% | -71.9% |
| 3 y3 years | -89.3% | -1481.5% | -71.9% |
| 5 y5 years | -77.4% | -1481.5% | -71.9% |
ZUMZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -89.1% | +3993.1% | -129.5% | +24.1% | -97.3% | +858.6% |
| 5 y | 5-year | -89.3% | +3993.1% | -123.3% | +24.1% | -98.0% | +858.6% |
| alltime | all time | -89.3% | +3993.1% | -123.3% | +24.1% | -98.0% | +138.3% |
Zumiez Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$18.57 M(-688.5%) | $3.69 M(-84.4%) |
| Jul 2024 | - | $3.15 M(-117.0%) | $23.60 M(+160.6%) |
| Apr 2024 | - | -$18.58 M(-149.3%) | $9.06 M(-38.6%) |
| Jan 2024 | $14.76 M(-3993.1%) | $37.68 M(+2703.3%) | $14.76 M(+12.5%) |
| Oct 2023 | - | $1.34 M(-111.8%) | $13.11 M(-2797.7%) |
| Jul 2023 | - | -$11.39 M(-11.6%) | -$486.00 K(-104.3%) |
| Apr 2023 | - | -$12.88 M(-135.7%) | $11.22 M(-3060.2%) |
| Jan 2023 | -$379.00 K(-100.3%) | $36.03 M(-394.1%) | -$379.00 K(-101.4%) |
| Oct 2022 | - | -$12.25 M(-3953.1%) | $26.60 M(-54.7%) |
| Jul 2022 | - | $318.00 K(-101.3%) | $58.66 M(-29.8%) |
| Apr 2022 | - | -$24.48 M(-138.8%) | $83.55 M(-38.1%) |
| Jan 2022 | $134.95 M(-2.5%) | $63.01 M(+218.2%) | $134.95 M(+4.9%) |
| Oct 2021 | - | $19.81 M(-21.4%) | $128.59 M(+0.0%) |
| Jul 2021 | - | $25.20 M(-6.4%) | $128.54 M(-29.7%) |
| Apr 2021 | - | $26.93 M(-52.5%) | $182.88 M(+32.1%) |
| Jan 2021 | $138.41 M(+30.5%) | $56.66 M(+186.9%) | $138.41 M(-12.6%) |
| Oct 2020 | - | $19.75 M(-75.2%) | $158.37 M(+19.2%) |
| Jul 2020 | - | $79.55 M(-553.5%) | $132.91 M(+69.0%) |
| Apr 2020 | - | -$17.54 M(-122.9%) | $78.67 M(-25.8%) |
| Jan 2020 | $106.07 M(+62.2%) | $76.62 M(-1442.0%) | $106.07 M(+36.5%) |
| Oct 2019 | - | -$5.71 M(-122.6%) | $77.71 M(-8.9%) |
| Jul 2019 | - | $25.30 M(+156.6%) | $85.27 M(+7.7%) |
| Apr 2019 | - | $9.86 M(-79.6%) | $79.16 M(+21.0%) |
| Jan 2019 | $65.41 M(-0.2%) | $48.26 M(+2515.6%) | $65.41 M(-4.9%) |
| Oct 2018 | - | $1.84 M(-90.4%) | $68.80 M(-10.7%) |
| Jul 2018 | - | $19.20 M(-593.2%) | $77.06 M(+35.3%) |
| Apr 2018 | - | -$3.89 M(-107.5%) | $56.97 M(-13.1%) |
| Jan 2018 | $65.52 M(+35.2%) | $51.66 M(+411.4%) | $65.52 M(+12.3%) |
| Oct 2017 | - | $10.10 M(-1223.6%) | $58.34 M(+27.4%) |
| Jul 2017 | - | -$899.00 K(-119.3%) | $45.78 M(-9.2%) |
| Apr 2017 | - | $4.67 M(-89.5%) | $50.42 M(+4.0%) |
| Jan 2017 | $48.46 M(-1.7%) | $44.47 M(-1908.6%) | $48.46 M(-8.3%) |
| Oct 2016 | - | -$2.46 M(-165.8%) | $52.83 M(-3.6%) |
| Jul 2016 | - | $3.74 M(+38.2%) | $54.79 M(+8.8%) |
| Apr 2016 | - | $2.71 M(-94.5%) | $50.34 M(+2.1%) |
| Jan 2016 | $49.32 M(-45.2%) | $48.84 M(-9849.5%) | $49.32 M(-11.9%) |
| Oct 2015 | - | -$501.00 K(-29.5%) | $55.98 M(-7.3%) |
| Jul 2015 | - | -$711.00 K(-142.1%) | $60.40 M(-19.5%) |
| Apr 2015 | - | $1.69 M(-97.0%) | $75.06 M(-16.5%) |
| Jan 2015 | $89.94 M | $55.50 M(+1315.9%) | $89.94 M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2014 | - | $3.92 M(-71.9%) | $79.67 M(-9.0%) |
| Jul 2014 | - | $13.95 M(-15.8%) | $87.53 M(+10.7%) |
| Apr 2014 | - | $16.57 M(-63.4%) | $79.06 M(+18.2%) |
| Jan 2014 | $66.89 M(+1.0%) | $45.23 M(+283.7%) | $66.89 M(+12.0%) |
| Oct 2013 | - | $11.79 M(+115.3%) | $59.70 M(-3.1%) |
| Jul 2013 | - | $5.47 M(+24.4%) | $61.59 M(-5.0%) |
| Apr 2013 | - | $4.40 M(-88.4%) | $64.83 M(-2.1%) |
| Jan 2013 | $66.22 M(-2.7%) | $38.04 M(+178.2%) | $66.22 M(-6.8%) |
| Oct 2012 | - | $13.67 M(+56.9%) | $71.07 M(-0.3%) |
| Jul 2012 | - | $8.71 M(+50.3%) | $71.32 M(+1.6%) |
| Apr 2012 | - | $5.80 M(-86.5%) | $70.22 M(+3.2%) |
| Jan 2012 | $68.06 M(+40.5%) | $42.89 M(+208.2%) | $68.06 M(+15.8%) |
| Oct 2011 | - | $13.92 M(+82.6%) | $58.77 M(+6.3%) |
| Jul 2011 | - | $7.62 M(+109.3%) | $55.31 M(+11.9%) |
| Apr 2011 | - | $3.64 M(-89.2%) | $49.43 M(+2.0%) |
| Jan 2011 | $48.45 M(+7.4%) | $33.59 M(+221.3%) | $48.45 M(+13.2%) |
| Oct 2010 | - | $10.46 M(+499.9%) | $42.81 M(+18.6%) |
| Jul 2010 | - | $1.74 M(-34.6%) | $36.09 M(-7.1%) |
| Apr 2010 | - | $2.67 M(-90.5%) | $38.84 M(-13.9%) |
| Jan 2010 | $45.12 M(+17.7%) | $27.94 M(+647.8%) | $45.12 M(+26.4%) |
| Oct 2009 | - | $3.74 M(-16.7%) | $35.68 M(-1.1%) |
| Jul 2009 | - | $4.49 M(-49.8%) | $36.07 M(-7.4%) |
| Apr 2009 | - | $8.95 M(-51.7%) | $38.95 M(+1.6%) |
| Jan 2009 | $38.34 M(+11.8%) | $18.51 M(+348.3%) | $38.34 M(-30.0%) |
| Oct 2008 | - | $4.13 M(-43.9%) | $54.73 M(-3.5%) |
| Jul 2008 | - | $7.37 M(-11.6%) | $56.73 M(+2.0%) |
| Apr 2008 | - | $8.33 M(-76.1%) | $55.60 M(+62.2%) |
| Jan 2008 | $34.29 M(+14.6%) | $34.91 M(+469.9%) | $34.29 M(+53.1%) |
| Oct 2007 | - | $6.13 M(-1.7%) | $22.39 M(-19.2%) |
| Jul 2007 | - | $6.23 M(-148.0%) | $27.71 M(+40.3%) |
| Apr 2007 | - | -$12.98 M(-156.4%) | $19.75 M(-34.0%) |
| Jan 2007 | $29.93 M(+41.9%) | $23.01 M(+101.1%) | $29.93 M(+21.4%) |
| Oct 2006 | - | $11.44 M(-762.1%) | $24.66 M(-2.7%) |
| Jul 2006 | - | -$1.73 M(-38.1%) | $25.35 M(-9.2%) |
| Apr 2006 | - | -$2.79 M(-115.7%) | $27.93 M(+32.5%) |
| Jan 2006 | $21.09 M(+28.7%) | $17.73 M(+46.1%) | $21.09 M(+529.2%) |
| Oct 2005 | - | $12.14 M(+1331.4%) | $3.35 M(-138.1%) |
| Jul 2005 | - | $848.00 K(-108.8%) | -$8.79 M(-8.8%) |
| Apr 2005 | - | -$9.63 M | -$9.63 M |
| Jan 2005 | $16.39 M(+134.9%) | - | - |
| Jan 2004 | $6.97 M | - | - |
FAQ
- What is Zumiez annual cash flow from operations?
- What is the all time high annual CFO for Zumiez?
- What is Zumiez annual CFO year-on-year change?
- What is Zumiez quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zumiez?
- What is Zumiez quarterly CFO year-on-year change?
- What is Zumiez TTM cash flow from operations?
- What is the all time high TTM CFO for Zumiez?
- What is Zumiez TTM CFO year-on-year change?
What is Zumiez annual cash flow from operations?
The current annual CFO of ZUMZ is $14.76 M
What is the all time high annual CFO for Zumiez?
Zumiez all-time high annual cash flow from operations is $138.41 M
What is Zumiez annual CFO year-on-year change?
Over the past year, ZUMZ annual cash flow from operations has changed by +$15.13 M (+3993.14%)
What is Zumiez quarterly cash flow from operations?
The current quarterly CFO of ZUMZ is -$18.57 M
What is the all time high quarterly CFO for Zumiez?
Zumiez all-time high quarterly cash flow from operations is $79.55 M
What is Zumiez quarterly CFO year-on-year change?
Over the past year, ZUMZ quarterly cash flow from operations has changed by -$19.91 M (-1481.55%)
What is Zumiez TTM cash flow from operations?
The current TTM CFO of ZUMZ is $3.69 M
What is the all time high TTM CFO for Zumiez?
Zumiez all-time high TTM cash flow from operations is $182.88 M
What is Zumiez TTM CFO year-on-year change?
Over the past year, ZUMZ TTM cash flow from operations has changed by -$9.42 M (-71.88%)