Overstock.com (OSTK)
Create an Alert
27.55
+0.61 +2.26%
NASDAQ
Jun 18, 5:00PM
BATS Real time
Currency in USD
Overstock.com Free Cash Flow:
-7.715M for March 31, 2013Overstock.com Historical Free Cash Flow Data
Pro Data Export
Dates:
to
There is no data for the selected date range.
| Data for this Date Range | |
|---|---|
| March 31, 2013 | -7.715M |
| Dec. 31, 2012 | 39.56M |
| Sept. 30, 2012 | 12.54M |
| June 30, 2012 | -12.09M |
| March 31, 2012 | -24.36M |
| Dec. 31, 2011 | 39.57M |
| Sept. 30, 2011 | 4.909M |
| June 30, 2011 | -16.66M |
| March 31, 2011 | -10.90M |
| Dec. 31, 2010 | 46.83M |
| Sept. 30, 2010 | 3.346M |
| June 30, 2010 | -22.13M |
| March 31, 2010 | -32.63M |
| Dec. 31, 2009 | 65.11M |
| Sept. 30, 2009 | 9.54M |
| June 30, 2009 | -7.042M |
| March 31, 2009 | -28.77M |
| Dec. 31, 2008 | 43.86M |
| Sept. 30, 2008 | -9.084M |
| June 30, 2008 | -4.687M |
| 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 |
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.
Learn More
OSTK Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Titan Machinery | -16.95M |
| E-Commerce China Dangdang | |
| Amazon.com | -3.042B |
OSTK Free Cash Flow Rankings
| Overall |
69th percentile 5184 of 16770 |
| Sector |
67th percentile 559 of 1710 in Consumer Cyclical |
| Industry |
66th percentile 61 of 183 in Specialty Retail |
OSTK Free Cash Flow Range, Past 5 Years
| Minimum | -32.63M | Mar 2010 |
| Maximum | 65.11M | Dec 2009 |
| Average | 4.460M |
