Sears Holdings Corporation Free Cash Flow: -927.00M
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
None selected
Date range:
to
<Embed Chart>
Pro Save as Image
Pro Data Export
Copy the code below and paste
into the embed destination.
into the embed destination.
Attention
OK
SHLD Free Cash Flow Rankings
| Overall | 0th percentile | 4257 of 4280 |
| Sector | 0th percentile | 822 of 822 in Services |
| Industry | 0th percentile | 9 of 9 in Department Stores |
SHLD Free Cash Flow Range, Past 5 Years
| Minimum | -1.04B | Oct 2006 |
| Maximum | 1.95B | Jan 2006 |
| Average | 321.62M |
About Free Cash Flow
Click "Learn More" below to see how YCharts calculates 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
You may also be interested in these SHLD related companies
SHLD News
UPDATE - UBS Downgraded Kimco (KIM) to Neutral; No Longer See a Catalyst for Incremental Upside
Feb 10, 11:47AM Street Insider
Feb 10, 11:47AM Street Insider
@WhiteOakCapofNC That's what $shld always did. Squeezing the vendor works only so long. Look at $shld now
about 3 days ago by KennethChester
about 3 days ago by KennethChester
@phoenixtrader Just looking at that... a buy for $DMND.. if it works out as well as $SHLD..
about 3 days ago by hangten
about 3 days ago by hangten
$DMND look at $SHLD for f* sake those sentiment there was BK here is just a hick-up.
about 3 days ago by peoples
about 3 days ago by peoples
Bruce #Berkowitz “Sears Intrinsic Value is the $64 Question” http://stks.co/2Jbn $FAIRX $SHLD $AIG $BAC $CIT $AIA $BAC $GGP $LUK $JOE
about 4 days ago by valuewalk
about 4 days ago by valuewalk
Bruce Berkowitz Interview Highlights $SHLD $AIG $BAC $MBI http://stks.co/2JFO
about 4 days ago by Street_Insider
about 4 days ago by Street_Insider
Berkowitz Says Sears Holdings' (SHLD) Intrinsic Value is a "Pretty Big Number"
Feb 08, 12:03PM Street Insider
Feb 08, 12:03PM Street Insider
RT @michaelbergen Rumor that Eddie Lampert is trying to recruit a sr executive from $AAPL to develop a similar $JCP type strategy for $SHLD
about 5 days ago by valuewalk
about 5 days ago by valuewalk
Just out! Bill #Ackman's Pershing Square Up 7.5% YTD http://stks.co/2I8s $SHLD
about 5 days ago by valuewalk
about 5 days ago by valuewalk
Stupid stock move of the day! $SHLD up 6%. No news. Why? Hopes that sales should be good at Sears & Kmart? Of course not. Another LBO rumor!
about 5 days ago by lamonicabuzz
about 5 days ago by lamonicabuzz
RT @bespokeinvest Here's an updated list of the most volatile stocks above $10 $DMND, $BKS, and $SHLD top the list. http://stks.co/2HjI $$
about 5 days ago by traderclubtirol
about 5 days ago by traderclubtirol
@jimcramer Herb always says speculative stocks like $SHLD are "just a trade." I doubt he objects to $GMCR as a trade, just don't marry it.
about 9 days ago by delatopia
about 9 days ago by delatopia
$SHLD Looks ready to go. Last 3 days consolidated at the 50% line of Jan low/high. 9 days of lower closes than open reversing today.
about 9 days ago by wausroamer
about 9 days ago by wausroamer
A Forward Look, the Year Ahead -- Featured Research on Macy's, Inc. and Sears Holdings Corporation
Feb 03, 9:00AM Marketwire
Feb 03, 9:00AM Marketwire
Bruce #Berkowitz “What a horrible year for performance!” http://stks.co/2CXU $FAIRX $SHLD $BAC $AIG $BRK-A
about 11 days ago by valuewalk
about 11 days ago by valuewalk
Go Big and Go Home With Super Deals on TVs From Sears in Preparation for the Ultimate Football Game
Jan 31, 2:00PM PR Newswire
Jan 31, 2:00PM PR Newswire
CIT (CIT) is Again Cutting Off Credit to Sears (SHLD) Suppliers - Report
Jan 31, 1:42PM Street Insider
Jan 31, 1:42PM Street Insider
Sears® Releases National Survey Revealing What Men and Women Really Want This Valentine's Day
Jan 31, 9:33AM PR Newswire
Jan 31, 9:33AM PR Newswire
Sears and H&R Block® Offer New Tax Preparation Options and Savings Through Tax Season
Jan 30, 6:00AM PR Newswire
Jan 30, 6:00AM PR Newswire
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| SHLD | 47.57 | -0.82 | -1.69% | 5.09B |
| HMIN | 31.06 | -0.31 | -0.99% | 1.23B |
| FMCN | 23.47 | -0.76 | -3.14% | 3.40B |
| FITB | 13.35 | -0.17 | -1.29% | 12.27B |
| GOOG | 605.91 | -5.55 | -0.91% | 196.25B |
| BGCP | 6.80 | 0.06 | 0.89% | 837.01M |
| ASUR | 6.77 | 0.02 | 0.30% | 20.92M |
| COST | 84.20 | -0.33 | -0.39% | 36.49B |
| URRE | 0.95 | -0.08 | -7.73% | 88.89M |
| NWSA | 19.18 | -0.04 | -0.18% | 33.02B |
