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Big Lots (BIGGQ)
OTHER OTC:BIGGQ
US Market

Big Lots (BIGGQ) Cash flow

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Big Lots Cash Flow

BIGGQ's free cash flow for Q2 2024 was $-27.02M. For the 2024 fiscal year, BIGGQ's free cash flow was decreased by $280.81M and operating cash flow was $-17.65M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -251.96M$ -144.29M$ 193.76M$ 399.35M$ 338.97M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 27.61M$ -253.19M$ 34.12M$ 852.41M$ 264.51M
Currency in USD

Big Lots Cash Flow

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