Cache (CACH)

Add to Watchlists
Create an Alert
0.89 -0.04  -4.30% NASDAQ Sep 29, 8:00PM BATS Real time Currency in USD

Cache Free Cash Flow (Quarterly):

-4.574M for June 30, 2014

View 4,000+ financial data types

View Full Chart

Cache Free Cash Flow (Quarterly) Chart

Export Data
Save Image

Cache Historical Free Cash Flow (Quarterly) Data

View and export this data going back to 1984. Start your Free Trial
Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
June 30, 2014 -4.574M
March 31, 2014 -16.08M
Dec. 31, 2013 -1.48M
Sept. 30, 2013 -8.038M
June 30, 2013 -0.943M
March 31, 2013 -13.71M
Dec. 31, 2012 2.101M
Sept. 30, 2012 -7.979M
June 30, 2012 3.629M
March 31, 2012 -8.974M
Dec. 31, 2011 6.288M
Sept. 30, 2011 -3.011M
June 30, 2011 6.05M
March 31, 2011 -6.373M
Dec. 31, 2010 1.585M
Sept. 30, 2010 -4.059M
June 30, 2010 3.832M
March 31, 2010 -9.431M
Dec. 31, 2009 3.427M
Sept. 30, 2009 -0.32M
June 30, 2009 4.602M
March 31, 2009 1.473M
Dec. 31, 2008 4.985M
Sept. 30, 2008 -1.576M
June 30, 2008 -0.859M
   
March 31, 2008 -6.828M
Dec. 31, 2007 9.338M
Sept. 30, 2007 -0.989M
June 30, 2007 4.848M
March 31, 2007 -0.572M
Dec. 31, 2006 0.416M
Sept. 30, 2006 -2.475M
June 30, 2006 -0.79M
March 31, 2006 3.271M
Dec. 31, 2005 5.918M
Sept. 30, 2005 3.917M
June 30, 2005 0.31M
March 31, 2005 -0.185M
Dec. 31, 2004 5.68M
Sept. 30, 2004 -3.639M
June 30, 2004 -0.176M
March 31, 2004 -0.594M
Dec. 31, 2003 8.544M
Sept. 30, 2003 1.644M
June 30, 2003 -0.551M
March 31, 2003 -3.455M
Dec. 31, 2002 7.493M
Sept. 30, 2002 -2.995M
June 30, 2002 2.943M
March 31, 2002 5.084M

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Get data for
Advertisement

CACH Free Cash Flow (Quarterly) Benchmarks

Companies
American Eagle -40.58M
Abercrombie & Fitch -27.21M
Ann 70.18M

CACH Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -16.08M Mar 2014
Maximum 6.288M Dec 2011
Average -2.903M

CACH Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("CACH", "free_cash_flow")
  • Last 5 data points: =YCS("CACH", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.