Rite Aid Corp (RADCQ)
0.145
+0.02
(+11.54%)
USD |
OTCM |
May 07, 16:00
Rite Aid Free Cash Flow (Quarterly): -485.21M for Aug. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2023 | -485.21M |
| May 31, 2023 | -420.04M |
| February 28, 2023 | 216.23M |
| November 30, 2022 | 72.71M |
| August 31, 2022 | -251.40M |
| May 31, 2022 | -337.66M |
| February 28, 2022 | 291.29M |
| November 30, 2021 | -52.49M |
| August 31, 2021 | -29.51M |
| May 31, 2021 | -50.72M |
| February 28, 2021 | 290.17M |
| November 30, 2020 | 152.31M |
| August 31, 2020 | -404.80M |
| May 31, 2020 | -239.63M |
| February 29, 2020 | 348.68M |
| November 30, 2019 | 356.04M |
| August 31, 2019 | -317.77M |
| May 31, 2019 | -114.31M |
| February 28, 2019 | -305.51M |
| November 30, 2018 | 308.15M |
| August 31, 2018 | -324.00M |
| May 31, 2018 | -151.99M |
| February 28, 2018 | -149.56M |
| November 30, 2017 | -7.897M |
| August 31, 2017 | 160.15M |
| Date | Value |
|---|---|
| May 31, 2017 | 48.89M |
| February 28, 2017 | 0.322M |
| November 30, 2016 | 173.55M |
| August 31, 2016 | -273.09M |
| May 31, 2016 | 37.54M |
| February 29, 2016 | 376.25M |
| November 30, 2015 | 131.16M |
| August 31, 2015 | -186.08M |
| May 31, 2015 | 212.50M |
| February 28, 2015 | 40.16M |
| November 30, 2014 | -59.16M |
| August 31, 2014 | 2.755M |
| May 31, 2014 | 125.82M |
| February 28, 2014 | 92.78M |
| November 30, 2013 | 130.63M |
| August 31, 2013 | -34.34M |
| May 31, 2013 | 91.76M |
| February 28, 2013 | 116.22M |
| November 30, 2012 | 157.84M |
| August 31, 2012 | -114.11M |
| May 31, 2012 | 276.64M |
| February 29, 2012 | -65.41M |
| November 30, 2011 | -65.51M |
| August 31, 2011 | -181.18M |
| May 31, 2011 | 328.51M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-485.21M
Minimum
Aug 2023
356.04M
Maximum
Nov 2019
-54.23M
Average
-51.61M
Median
Free Cash Flow (Quarterly) Benchmarks
| Walgreens Boots Alliance Inc | -989.00M |
| SunLink Health Systems Inc | -0.741M |
| HealthWarehouse.com Inc | -- |
| Progressive Care Inc | -- |
| Leafly Holdings Inc | 0.731M |