Guess? Free Cash Flow (Quarterly) Insights

Guess? Inc (GES)

26.25 +0.57 (+2.22%) USD | NYSE | Apr 26, 14:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	267.76M
October 31, 2023	-24.07M
July 31, 2023	42.48M
April 30, 2023	-30.00M
January 31, 2023	172.83M
October 31, 2022	-43.43M
July 31, 2022	33.59M
April 30, 2022	-83.31M
January 31, 2022	104.14M
October 31, 2021	-57.39M
July 31, 2021	84.16M
April 30, 2021	-62.78M
January 31, 2021	104.19M
October 31, 2020	55.40M
July 31, 2020	98.11M
April 30, 2020	-67.53M
January 31, 2020	213.07M
October 31, 2019	-19.52M
July 31, 2019	56.86M
April 30, 2019	-114.37M
January 31, 2019	95.37M
October 31, 2018	-54.15M
July 31, 2018	18.92M
April 30, 2018	-86.58M
January 31, 2018	163.26M

Date	Value
October 31, 2017	-50.29M
July 31, 2017	-0.463M
April 30, 2017	-48.79M
January 31, 2017	78.24M
October 31, 2016	-35.45M
July 31, 2016	-13.08M
April 30, 2016	-48.55M
January 31, 2016	71.39M
October 31, 2015	-7.339M
July 31, 2015	34.24M
April 30, 2015	-2.469M
January 31, 2015	140.42M
October 31, 2014	-56.14M
July 31, 2014	15.53M
April 30, 2014	-17.49M
January 31, 2014	170.65M
October 31, 2013	20.14M
July 31, 2013	47.26M
April 30, 2013	14.46M
January 31, 2013	150.67M
October 31, 2012	23.96M
July 31, 2012	-16.52M
April 30, 2012	11.21M
January 31, 2012	185.22M
October 31, 2011	26.70M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-114.37M

Minimum

Apr 2019

267.76M

Maximum

Jan 2024

36.51M

Average

38.04M

Median

Free Cash Flow (Quarterly) Benchmarks