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Cache (CACH)

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1.32 -0.01  -0.75% NASDAQ Jul 21, 8:00PM BATS Real time Currency in USD

Cache Free Cash Flow (Quarterly):

-16.08M for March 31, 2014

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Cache Free Cash Flow (Quarterly) Chart

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Cache Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
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
Dec. 31, 2001 5.953M

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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.
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CACH Free Cash Flow (Quarterly) Benchmarks

Companies
American Eagle -77.00M
Abercrombie & Fitch -77.97M
Ann -78.09M

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

Minimum -16.08M Mar 2014
Maximum 6.288M Dec 2011
Average -2.815M

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.

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