Annie's Free Cash Flow (Quarterly):-9.511M for June 30, 2014
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Annie's Free Cash Flow (Quarterly) Chart
Annie's Historical Free Cash Flow (Quarterly) Data
|Data for this Date Range|
|June 30, 2014||-9.511M|
|March 31, 2014||12.92M|
|Dec. 31, 2013||-9.381M|
|Sept. 30, 2013||9.204M|
|June 30, 2013||2.87M|
|March 31, 2013||3.238M|
|Dec. 31, 2012||-5.535M|
|Sept. 30, 2012||8.032M|
|June 30, 2012||0.215M|
|March 31, 2012||0.028M|
|Dec. 31, 2011||-1.168M|
|Sept. 30, 2011||5.948M|
|June 30, 2011||-7.055M|
There is no data for the selected date range.
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About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
BNNY Free Cash Flow (Quarterly) Benchmarks
|The Whitewave Foods||-24.68M|
|Hain Celestial Group||51.60M|
BNNY Free Cash Flow (Quarterly) Range, Past 5 Years
BNNY Free Cash Flow (Quarterly) Excel Add-In Codes
- Metric Code: free_cash_flow
- Latest data point: =YCP("BNNY", "free_cash_flow")
- Last 5 data points: =YCS("BNNY", "free_cash_flow", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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