bebe stores Inc (BEBE)
2.90
+0.12
(+4.32%)
USD |
OTCM |
Apr 24, 16:00
bebe stores Free Cash Flow (Quarterly): 2.30M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 2.30M |
| March 31, 2023 | 0.259M |
| December 31, 2022 | -0.631M |
| September 30, 2022 | 0.812M |
| June 30, 2022 | 0.777M |
| March 31, 2022 | 5.287M |
| December 31, 2021 | 1.397M |
| September 30, 2021 | 1.434M |
| June 30, 2021 | 0.879M |
| March 31, 2021 | 5.237M |
| December 31, 2020 | 2.179M |
| September 30, 2020 | 0.171M |
| June 30, 2020 | 0.56M |
| March 31, 2020 | 2.071M |
| December 31, 2019 | 3.064M |
| September 30, 2019 | 0.197M |
| June 30, 2019 | 0.232M |
| March 31, 2019 | -10.26M |
| December 31, 2018 | 11.14M |
| September 30, 2018 | 5.546M |
| June 30, 2018 | -4.641M |
| March 31, 2018 | -2.999M |
| December 31, 2017 | 5.683M |
| September 30, 2017 | -11.44M |
| June 30, 2017 | -43.66M |
| Date | Value |
|---|---|
| March 31, 2017 | -40.07M |
| December 31, 2016 | 19.50M |
| September 30, 2016 | -8.141M |
| June 30, 2016 | -4.737M |
| March 31, 2016 | -26.22M |
| December 31, 2015 | 7.005M |
| September 30, 2015 | -21.87M |
| June 30, 2015 | -6.579M |
| March 31, 2015 | -20.58M |
| December 31, 2014 | 9.411M |
| September 30, 2014 | -29.21M |
| June 30, 2014 | -13.22M |
| March 31, 2014 | -23.25M |
| December 31, 2013 | 2.302M |
| September 30, 2013 | -15.91M |
| June 30, 2013 | 0.863M |
| March 31, 2013 | -15.83M |
| December 31, 2012 | 1.648M |
| September 30, 2012 | -19.66M |
| June 30, 2012 | -14.47M |
| March 31, 2012 | -15.96M |
| December 31, 2011 | 21.27M |
| September 30, 2011 | -0.162M |
| June 30, 2011 | 9.195M |
| March 31, 2011 | -12.34M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-0.631M
Minimum
Dec 2022
5.287M
Maximum
Mar 2022
1.543M
Average
0.879M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Avis Budget Group Inc | -1.876B |
| H&E Equipment Services Inc | -38.84M |
| McGrath RentCorp | -109.46M |
| Willis Lease Finance Corp | 38.70M |
| FTAI Aviation Ltd | -242.69M |