Michael Kors Holdings (KORS)

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73.13 +1.62  +2.27% NYSE Oct 20, 5:00PM BATS Real time Currency in USD

Michael Kors Holdings Free Cash Flow (Quarterly):

144.01M for June 30, 2014

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Michael Kors Holdings Free Cash Flow (Quarterly) Chart

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Michael Kors Holdings Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
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

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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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KORS Free Cash Flow (Quarterly) Benchmarks

Companies
Coach 254.11M
Ralph Lauren 330.00M
Kate Spade 36.34M

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

Minimum -50.28M Sep 2013
Maximum 207.72M Dec 2013
Average 62.75M

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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