Staples (SPLS)
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14.96
-0.09 -0.57%
NASDAQ
May 24, 2:21PM
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Staples Free Cash Flow:
178.39M for Jan. 31, 2013Staples Historical Free Cash Flow Data
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Dates:
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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 |
| April 30, 2002 | Go Pro |
| 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.
Learn More
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 |
