Container Store Group Free Cash Flow (Quarterly) Analysis

The Container Store Group Inc (TCS)

0.8692 -0.02 (-2.34%) USD | NYSE | Apr 25, 16:00

0.8704 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	-5.357M
September 30, 2023	10.54M
June 30, 2023	-11.89M
March 31, 2023	22.78M
December 31, 2022	-22.44M
September 30, 2022	9.191M
June 30, 2022	-14.45M
March 31, 2022	32.04M
December 31, 2021	-16.37M
September 30, 2021	11.76M
June 30, 2021	-3.829M
March 31, 2021	14.46M
December 31, 2020	20.70M
September 30, 2020	62.62M
June 30, 2020	21.70M
March 31, 2020	27.30M
December 31, 2019	-14.65M
September 30, 2019	1.245M
June 30, 2019	-17.02M
March 31, 2019	24.73M
December 31, 2018	-0.972M
September 30, 2018	5.243M

Date	Value
June 30, 2018	-7.776M
March 31, 2018	15.24M
December 31, 2017	9.464M
September 30, 2017	19.79M
June 30, 2017	-9.962M
March 31, 2017	13.26M
December 31, 2016	4.661M
September 30, 2016	6.886M
June 30, 2016	-8.682M
February 29, 2016	36.10M
November 30, 2015	-3.593M
August 31, 2015	-9.694M
May 31, 2015	-26.94M
February 28, 2015	40.58M
November 30, 2014	-4.962M
August 31, 2014	1.448M
May 31, 2014	-21.18M
February 28, 2014	24.11M
November 30, 2013	-8.203M
August 31, 2013	3.009M
May 31, 2013	-16.72M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-22.44M

Minimum

Dec 2022

62.62M

Maximum

Sep 2020

6.754M

Average

9.191M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks