Cache Inc (CACH)
0.00
USD |
OTCM |
Apr 18, 16:00
Cache Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2014 | -37.89M |
| June 30, 2014 | -30.17M |
| March 31, 2014 | -26.54M |
| December 31, 2013 | -24.17M |
| September 30, 2013 | -20.59M |
| June 30, 2013 | -20.53M |
| March 31, 2013 | -15.96M |
| December 31, 2012 | -11.22M |
| September 30, 2012 | -7.036M |
| June 30, 2012 | -2.068M |
| March 31, 2012 | 0.353M |
| December 31, 2011 | 2.954M |
| September 30, 2011 | -1.749M |
| June 30, 2011 | -2.797M |
| March 31, 2011 | -5.015M |
| December 31, 2010 | -8.073M |
| September 30, 2010 | -6.231M |
| June 30, 2010 | -2.492M |
| March 31, 2010 | -1.722M |
| December 31, 2009 | 9.182M |
| September 30, 2009 | 10.74M |
| June 30, 2009 | 9.484M |
| March 31, 2009 | 4.023M |
| December 31, 2008 | -4.278M |
| September 30, 2008 | 0.075M |
| Date | Value |
|---|---|
| June 30, 2008 | 0.662M |
| March 31, 2008 | 6.369M |
| December 31, 2007 | 12.62M |
| September 30, 2007 | 3.703M |
| June 30, 2007 | 2.217M |
| March 31, 2007 | -3.421M |
| December 31, 2006 | 0.422M |
| September 30, 2006 | 5.924M |
| June 30, 2006 | 12.32M |
| March 31, 2006 | 13.42M |
| December 31, 2005 | 9.96M |
| September 30, 2005 | 9.722M |
| June 30, 2005 | 2.166M |
| March 31, 2005 | 1.68M |
| December 31, 2004 | 1.271M |
| September 30, 2004 | 4.135M |
| June 30, 2004 | 9.418M |
| March 31, 2004 | 9.043M |
| December 31, 2003 | 6.182M |
| September 30, 2003 | 5.131M |
| June 30, 2003 | 0.492M |
| March 31, 2003 | 3.986M |
| December 31, 2002 | 12.52M |
| September 30, 2002 | 10.98M |
| June 30, 2002 | 11.77M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Christopher & Banks Corp | -- |
| Chico's FAS Inc (DELISTED) | 57.24M |
| J.Jill Inc | 46.38M |
| Torrid Holdings Inc | 16.77M |
| Victoria's Secret & Co | 133.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -14.23M |
| Cash from Investing (Quarterly) | -1.523M |
| Cash from Financing (Quarterly) | 15.63M |