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Staples (SPLS)

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12.01 +0.00  +0.00% NASDAQ Apr 23, 10:43AM BATS Real time Currency in USD

Staples Free Cash Flow (Quarterly):

66.13M for Jan. 31, 2014

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Staples Free Cash Flow (Quarterly) Chart

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Staples Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Jan. 31, 2014 66.13M
Oct. 31, 2013 447.38M
July 31, 2013 -82.92M
April 30, 2013 306.47M
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
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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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SPLS Free Cash Flow (Quarterly) Benchmarks

Companies
Amazon.com 4.699B
Office Depot -29.89M
Best Buy 645.00M

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

Minimum -82.92M Jul 2013
Maximum 828.04M Oct 2009
Average 280.40M
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