Keurig Green Mountain (GMCR)

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98.38 +0.25  +0.25% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD

Keurig Green Mountain Free Cash Flow (Quarterly):

211.85M for Dec. 31, 2013

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Keurig Green Mountain Free Cash Flow (Quarterly) Chart

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Keurig Green Mountain Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 211.85M
Sept. 30, 2013 21.34M
June 30, 2013 125.51M
March 31, 2013 202.65M
Dec. 31, 2012 253.68M
Sept. 30, 2012 -105.99M
June 30, 2012 17.05M
March 31, 2012 135.35M
Dec. 31, 2011 30.25M
Sept. 30, 2011 -281.89M
June 30, 2011 -27.11M
March 31, 2011 24.12M
Dec. 31, 2010 2.223M
Sept. 30, 2010 -102.16M
June 30, 2010 -38.46M
March 31, 2010 17.75M
Dec. 31, 2009 -5.635M
Sept. 30, 2009 -36.63M
June 30, 2009 -11.64M
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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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GMCR Free Cash Flow (Quarterly) Benchmarks

Companies
ConAgra Foods 247.80M
Pinnacle Foods 99.18M
Starbucks -1.658B

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

Minimum -281.89M Sep 2011
Maximum 253.68M Dec 2012
Average 22.75M
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