Big Lots Inc (BIG)
3.315
+0.10
(+2.95%)
USD |
NYSE |
Apr 16, 11:47
Big Lots Free Cash Flow (Quarterly): -263.53M for Oct. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -263.53M |
| July 31, 2023 | 5.19M |
| April 30, 2023 | -185.80M |
| January 31, 2023 | 102.70M |
| October 31, 2022 | -181.61M |
| July 31, 2022 | 15.19M |
| April 30, 2022 | -239.97M |
| January 31, 2022 | 79.95M |
| October 31, 2021 | -112.07M |
| July 31, 2021 | -107.05M |
| April 30, 2021 | 172.13M |
| January 31, 2021 | 99.72M |
| October 31, 2020 | -234.57M |
| July 31, 2020 | 281.79M |
| April 30, 2020 | 117.19M |
| January 31, 2020 | 225.11M |
| October 31, 2019 | -146.79M |
| July 31, 2019 | 14.84M |
| April 30, 2019 | -19.40M |
| January 31, 2019 | 98.05M |
| October 31, 2018 | -179.90M |
| July 31, 2018 | -92.50M |
| April 30, 2018 | 31.39M |
| January 31, 2018 | 158.03M |
| October 31, 2017 | -112.73M |
| Date | Value |
|---|---|
| July 31, 2017 | -16.61M |
| April 30, 2017 | 63.33M |
| January 31, 2017 | 250.71M |
| October 31, 2016 | -94.82M |
| July 31, 2016 | 6.467M |
| April 30, 2016 | 59.79M |
| January 31, 2016 | 275.07M |
| October 31, 2015 | -98.72M |
| July 31, 2015 | -8.191M |
| April 30, 2015 | 48.20M |
| January 31, 2015 | 237.28M |
| October 31, 2014 | -130.91M |
| July 31, 2014 | 32.60M |
| April 30, 2014 | 86.13M |
| January 31, 2014 | 248.35M |
| October 31, 2013 | -185.13M |
| July 31, 2013 | -12.57M |
| April 30, 2013 | 42.90M |
| January 31, 2013 | 286.15M |
| October 31, 2012 | -164.32M |
| July 31, 2012 | -79.27M |
| April 30, 2012 | 107.29M |
| January 31, 2012 | 269.93M |
| October 31, 2011 | -145.88M |
| July 31, 2011 | -43.23M |
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
-263.53M
Minimum
Oct 2023
281.79M
Maximum
Jul 2020
-19.84M
Average
5.19M
Median
Jul 2023
Free Cash Flow (Quarterly) Benchmarks
| Costco Wholesale Corp | -300.00M |
| Dollar General Corp | 490.06M |
| Dollar Tree Inc | 469.60M |
| The Kroger Co | 923.00M |
| Target Corp | 2.435B |