Cache (CACH)

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3.21 +0.03  +0.94% NASDAQ Apr 16, 8:00PM BATS Real time Currency in USD

Cache Free Cash Flow (Quarterly):

-1.48M for Dec. 31, 2013

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Cache Free Cash Flow (Quarterly) Chart

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Cache Historical Free Cash Flow (Quarterly) Data

Export Data Date Range:
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Data for this Date Range  
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
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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
Shoe Carnival 15.89M
Destination Maternity 9.01M
New York & Company 33.12M

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

Minimum -13.71M Mar 2013
Maximum 6.288M Dec 2011
Average -1.727M
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