Staples (SPLS)

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14.96 -0.09  -0.57%   NASDAQ May 24, 2:21PM BATS Real time Currency in USD

Staples Free Cash Flow:

178.39M for Jan. 31, 2013
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Staples Free Cash Flow Chart

    Staples Historical Free Cash Flow Data

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    Data for this Date Range  
    Jan. 31, 2013 178.39M
    Oct. 31, 2012 560.66M
    July 31, 2012 35.78M
    April 30, 2012 94.78M
    Jan. 31, 2012 340.93M
    Oct. 31, 2011 713.88M
    July 31, 2011 -9.634M
    April 30, 2011 147.65M
    Jan. 31, 2011 279.32M
    Oct. 31, 2010 663.58M
    July 31, 2010 -49.15M
    April 30, 2010 143.85M
    Jan. 31, 2010 374.84M
    Oct. 31, 2009 828.04M
    July 31, 2009 183.58M
    April 30, 2009 384.52M
    Jan. 31, 2009 386.17M
    Oct. 31, 2008 902.07M
    July 31, 2008 -206.05M
    April 30, 2008 Go Pro
    Jan. 31, 2008 Go Pro
    Oct. 31, 2007 Go Pro
    July 31, 2007 Go Pro
    April 30, 2007 Go Pro
    Jan. 31, 2007 Go Pro
       
    Oct. 31, 2006 Go Pro
    July 31, 2006 Go Pro
    April 30, 2006 Go Pro
    Jan. 31, 2006 Go Pro
    Oct. 31, 2005 Go Pro
    July 31, 2005 Go Pro
    April 30, 2005 Go Pro
    Jan. 31, 2005 Go Pro
    Oct. 31, 2004 Go Pro
    July 31, 2004 Go Pro
    April 30, 2004 Go Pro
    Jan. 31, 2004 Go Pro
    Oct. 31, 2003 Go Pro
    July 31, 2003 Go Pro
    April 30, 2003 Go Pro
    Jan. 31, 2003 Go Pro
    Oct. 31, 2002 Go Pro
    July 31, 2002 Go Pro
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    Jan. 31, 2002 Go Pro
    Oct. 31, 2001 Go Pro
    July 31, 2001 Go Pro
    April 30, 2001 Go Pro
    Jan. 31, 2001 Go Pro
    Oct. 31, 2000 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.
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    SPLS Free Cash Flow Benchmarks

    Companies
    OfficeMax 4.497M
    Office Depot -122.58M
    Amazon.com -3.042B

    SPLS Free Cash Flow Rankings

    Overall 95th percentile
    328 of 8009
    Sector 92nd percentile
    51 of 725 in Consumer Cyclical
    Industry 91st percentile
    7 of 87 in Specialty Retail

    SPLS Free Cash Flow Range, Past 5 Years

    Minimum -206.05M Jul 2008
    Maximum 902.07M Oct 2008
    Average 313.33M