TravelCenters of America (TA)

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8.93 -0.06  -0.67% NYSE Jul 29, 8:00PM BATS Real time Currency in USD

TravelCenters of America Free Cash Flow (Quarterly):

-44.92M for Dec. 31, 2013

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TravelCenters of America Free Cash Flow (Quarterly) Chart

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TravelCenters of America Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 -44.92M
Sept. 30, 2013 -26.13M
June 30, 2013 -4.428M
March 31, 2013 -17.25M
Dec. 31, 2012 -83.32M
Sept. 30, 2012 -34.21M
June 30, 2012 42.21M
March 31, 2012 -30.31M
Dec. 31, 2011 -33.88M
Sept. 30, 2011 -15.38M
June 30, 2011 26.24M
March 31, 2011 -71.68M
Dec. 31, 2010 -44.14M
Sept. 30, 2010 0.644M
June 30, 2010 14.56M
March 31, 2010 0.343M
   
Dec. 31, 2009 -29.79M
Sept. 30, 2009 3.354M
June 30, 2009 19.11M
March 31, 2009 22.35M
Dec. 31, 2008 8.547M
Sept. 30, 2008 37.69M
June 30, 2008 -15.10M
March 31, 2008 -34.93M
Dec. 31, 2007 -123.00M
Sept. 30, 2007 -65.22M
June 30, 2007 13.09M
March 31, 2007 -77.85M
Dec. 31, 2006
Sept. 30, 2006
June 30, 2006
March 31, 2006 11.11M

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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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TA Free Cash Flow (Quarterly) Benchmarks

Companies
Advance Auto Parts 20.60M
Amazon.com -428.00M
Appliance Recycling 2.573M

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

Minimum -83.32M Dec 2012
Maximum 42.21M Jun 2012
Average -19.34M

TA Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("TA", "free_cash_flow")
  • Last 5 data points: =YCS("TA", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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