Michael Kors Holdings Free Cash Flow (Quarterly):-115.16M for Sept. 30, 2014
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Michael Kors Holdings Free Cash Flow (Quarterly) Chart
Michael Kors Holdings Historical Free Cash Flow (Quarterly) Data
|Data for this Date Range|
|Sept. 30, 2014||-115.16M|
|June 30, 2014||144.01M|
|March 31, 2014||117.28M|
|Dec. 31, 2013||207.72M|
|Sept. 30, 2013||-50.28M|
|June 30, 2013||143.50M|
|March 31, 2013||55.76M|
|Dec. 31, 2012||99.87M|
|Sept. 30, 2012||29.63M|
|June 30, 2012||41.21M|
|March 31, 2012||-33.45M|
|Dec. 31, 2011||72.68M|
|Sept. 30, 2011||-48.93M|
|June 30, 2011||36.80M|
There is no data for the selected date range.
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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.
KORS Free Cash Flow (Quarterly) Benchmarks
KORS Free Cash Flow (Quarterly) Range, Past 5 Years
KORS Free Cash Flow (Quarterly) Excel Add-In Codes
- Metric Code: free_cash_flow
- Latest data point: =YCP("KORS", "free_cash_flow")
- Last 5 data points: =YCS("KORS", "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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