Guess? Inc (GES)
25.67
+0.11
(+0.43%)
USD |
NYSE |
Apr 19, 16:00
25.67
0.00 (0.00%)
After-Hours: 20:00
Guess? Free Cash Flow: 256.17M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 256.17M |
| October 31, 2023 | 161.24M |
| July 31, 2023 | 141.88M |
| April 30, 2023 | 132.99M |
| January 31, 2023 | 79.68M |
| October 31, 2022 | 10.99M |
| July 31, 2022 | -2.973M |
| April 30, 2022 | 47.59M |
| January 31, 2022 | 68.12M |
| October 31, 2021 | 68.17M |
| July 31, 2021 | 180.96M |
| April 30, 2021 | 194.92M |
| January 31, 2021 | 190.17M |
| October 31, 2020 | 299.06M |
| July 31, 2020 | 224.14M |
| April 30, 2020 | 182.88M |
| January 31, 2020 | 136.04M |
| October 31, 2019 | 18.34M |
| July 31, 2019 | -16.29M |
| April 30, 2019 | -54.22M |
| January 31, 2019 | -26.44M |
| October 31, 2018 | 41.46M |
| July 31, 2018 | 45.31M |
| April 30, 2018 | 25.93M |
| January 31, 2018 | 63.72M |
| Date | Value |
|---|---|
| October 31, 2017 | -21.31M |
| July 31, 2017 | -6.468M |
| April 30, 2017 | -19.08M |
| January 31, 2017 | -18.84M |
| October 31, 2016 | -25.69M |
| July 31, 2016 | 2.422M |
| April 30, 2016 | 49.74M |
| January 31, 2016 | 95.82M |
| October 31, 2015 | 164.85M |
| July 31, 2015 | 116.05M |
| April 30, 2015 | 97.35M |
| January 31, 2015 | 82.33M |
| October 31, 2014 | 112.56M |
| July 31, 2014 | 188.83M |
| April 30, 2014 | 220.55M |
| January 31, 2014 | 252.50M |
| October 31, 2013 | 232.52M |
| July 31, 2013 | 236.35M |
| April 30, 2013 | 172.57M |
| January 31, 2013 | 169.31M |
| October 31, 2012 | 203.86M |
| July 31, 2012 | 206.60M |
| April 30, 2012 | 235.23M |
| January 31, 2012 | 240.96M |
| October 31, 2011 | 231.89M |
Free Cash Flow Range, Past 5 Years
-54.22M
Minimum
Apr 2019
299.06M
Maximum
Oct 2020
115.99M
Average
134.52M
Median
Free Cash Flow Benchmarks
| Citi Trends Inc | -18.69M |
| Hibbett Inc | 60.81M |
| Genesco Inc | 34.49M |
| Innovative Designs Inc | -0.2757M |
| Stitch Fix Inc | 20.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 289.50M |
| Cash from Investing (Quarterly) | -18.52M |
| Cash from Financing (Quarterly) | -159.04M |
| Free Cash Flow Per Share (Quarterly) | 3.578 |
| Free Cash Flow to Equity (Quarterly) | 369.06M |
| Free Cash Flow to Firm (Quarterly) | 269.66M |
| Free Cash Flow Yield | 14.82% |