Keurig Green Mountain (GMCR)

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134.96 -2.52  -1.83% NASDAQ Sep 19, 8:00PM BATS Real time Currency in USD

Keurig Green Mountain Free Cash Flow (Quarterly):

127.24M for June 30, 2014

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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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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 127.24M
March 31, 2014 262.79M
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
March 31, 2009 8.055M
Dec. 31, 2008 30.41M
Sept. 30, 2008 -28.88M
June 30, 2008 -2.82M
   
March 31, 2008 6.904M
Dec. 31, 2007 -21.98M
Sept. 30, 2007 -8.079M
June 30, 2007 9.474M
March 31, 2007 2.579M
Dec. 31, 2006 4.016M
Sept. 30, 2006 -4.216M
June 30, 2006 2.805M
March 31, 2006 -2.609M
Dec. 31, 2005 3.231M
Sept. 30, 2005 -0.292M
June 30, 2005 2.022M
March 31, 2005 0.228M
Dec. 31, 2004 3.262M
Sept. 30, 2004 2.111M
June 30, 2004 -3.753M
March 31, 2004 -2.951M
Dec. 31, 2003 1.92M
Sept. 30, 2003 1.601M
June 30, 2003 1.39M
March 31, 2003 -0.296M
Dec. 31, 2002 1.772M
Sept. 30, 2002 -1.427M
June 30, 2002 0.536M
March 31, 2002 -0.605M

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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
Kraft Foods Group 279.00M
SodaStream International -14.07M
Starbucks 542.50M

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

Minimum -281.89M Sep 2011
Maximum 262.79M Mar 2014
Average 41.70M

GMCR Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("GMCR", "free_cash_flow")
  • Last 5 data points: =YCS("GMCR", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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