Fred's Free Cash Flow:
-5.79M for Jan. 31, 2013Fred's Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | -5.79M |
| Oct. 31, 2012 | -4.692M |
| July 31, 2012 | 19.37M |
| April 30, 2012 | -10.28M |
| Jan. 31, 2012 | 8.935M |
| Oct. 31, 2011 | -2.227M |
| July 31, 2011 | -2.463M |
| April 30, 2011 | 9.869M |
| Jan. 31, 2011 | 13.11M |
| Oct. 31, 2010 | -7.935M |
| July 31, 2010 | 2.345M |
| April 30, 2010 | -3.923M |
| Jan. 31, 2010 | 24.49M |
| Oct. 31, 2009 | -11.73M |
| July 31, 2009 | 2.019M |
| April 30, 2009 | 16.12M |
| Jan. 31, 2009 | 27.14M |
| Oct. 31, 2008 | -0.217M |
| July 31, 2008 | 27.49M |
| April 30, 2008 | Go Pro |
| Jan. 31, 2008 | Go Pro |
| Oct. 31, 2007 | Go Pro |
| July 31, 2007 | Go Pro |
| April 30, 2007 | Go Pro |
| Jan. 31, 2007 | Go Pro |
| Oct. 31, 2006 | Go Pro |
| July 31, 2006 | Go Pro |
| April 30, 2006 | Go Pro |
| Jan. 31, 2006 | Go Pro |
| Oct. 31, 2005 | Go Pro |
| July 31, 2005 | Go Pro |
| April 30, 2005 | Go Pro |
| Jan. 31, 2005 | Go Pro |
| Oct. 31, 2004 | Go Pro |
| July 31, 2004 | Go Pro |
| April 30, 2004 | Go Pro |
| Jan. 31, 2004 | Go Pro |
| Oct. 31, 2003 | Go Pro |
| July 31, 2003 | Go Pro |
| April 30, 2003 | Go Pro |
| Jan. 31, 2003 | Go Pro |
| Oct. 31, 2002 | Go Pro |
| July 31, 2002 | Go Pro |
| April 30, 2002 | Go Pro |
| Jan. 31, 2002 | Go Pro |
| Oct. 31, 2001 | Go Pro |
| July 31, 2001 | Go Pro |
| April 30, 2001 | Go Pro |
| Jan. 31, 2001 | Go Pro |
| Oct. 31, 2000 | Go Pro |
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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FRED Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Big Lots | 286.15M |
| Costco Wholesale Corporation | -32.00M |
| Dollar Tree Stores | 288.80M |
FRED Free Cash Flow Rankings
| Overall |
55th percentile 3412 of 7590 |
| Sector |
31st percentile 185 of 271 in Consumer Defensive |
| Industry |
30th percentile 7 of 10 in Discount Stores |
FRED Free Cash Flow Range, Past 5 Years
| Minimum | -11.73M | Oct 2009 |
| Maximum | 27.49M | Jul 2008 |
| Average | 5.348M |
