Green Mountain Coffee Roasters (GMCR)
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80.27
+0.97 +1.22%
NASDAQ
Jun 19, 10:14AM
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Green Mountain Coffee Roasters Free Cash Flow:
202.65M for March 31, 2013Green Mountain Coffee Roasters Historical Free Cash Flow Data
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Dates:
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| Data for this Date Range | |
|---|---|
| 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 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 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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GMCR Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Starbucks Corporation | 62.60M |
| J.M. Smucker | 112.24M |
| Kraft Foods Group | 147.00M |
GMCR Free Cash Flow Rankings
| Overall |
97th percentile 405 of 16782 |
| Sector |
95th percentile 34 of 761 in Consumer Defensive |
| Industry |
96th percentile 5 of 158 in Packaged Foods |
GMCR Free Cash Flow Range, Past 5 Years
| Minimum | -281.89M | Sep 2011 |
| Maximum | 253.68M | Dec 2012 |
| Average | 4.017M |