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TIBCO Software (TIBX)

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23.28 +0.06  +0.24% NASDAQ Oct 24, 5:00PM BATS Real time Currency in USD

TIBCO Software Free Cash Flow (Quarterly):

-17.01M for Aug. 31, 2014

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TIBCO Software Free Cash Flow (Quarterly) Chart

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TIBCO Software Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Aug. 31, 2014 -17.01M
May 31, 2014 9.844M
Feb. 28, 2014 45.40M
Nov. 30, 2013 51.04M
Aug. 31, 2013 53.40M
May 31, 2013 21.67M
Feb. 28, 2013 60.64M
Nov. 30, 2012 64.69M
Aug. 31, 2012 43.23M
May 31, 2012 71.30M
Feb. 29, 2012 34.42M
Nov. 30, 2011 57.40M
Aug. 31, 2011 57.18M
May 31, 2011 44.72M
Feb. 28, 2011 34.78M
Nov. 30, 2010 33.27M
Aug. 31, 2010 30.04M
May 31, 2010 39.60M
Feb. 28, 2010 39.44M
Nov. 30, 2009 28.83M
Aug. 31, 2009 12.85M
May 31, 2009 40.34M
Feb. 28, 2009 28.00M
Nov. 30, 2008 35.20M
Aug. 31, 2008 20.86M
   
May 31, 2008 29.58M
Feb. 29, 2008 57.92M
Nov. 30, 2007 27.79M
Aug. 31, 2007 15.88M
May 31, 2007 6.662M
Feb. 28, 2007 39.34M
Nov. 30, 2006 7.811M
Aug. 31, 2006 44.54M
May 31, 2006 12.66M
Feb. 28, 2006 27.96M
Nov. 30, 2005 8.934M
Aug. 31, 2005 15.16M
May 31, 2005 22.39M
Feb. 28, 2005 21.39M
Nov. 30, 2004 15.35M
Aug. 31, 2004 22.02M
May 31, 2004 11.79M
Feb. 29, 2004 18.48M
Nov. 30, 2003 2.487M
Aug. 31, 2003 -99.56M
May 31, 2003 -5.979M
Feb. 28, 2003 10.21M
Nov. 30, 2002 12.78M
Aug. 31, 2002 -27.08M
May 31, 2002 -23.94M

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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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TIBX Free Cash Flow (Quarterly) Benchmarks

Companies
Oracle 6.527B
CA 22.00M
Selectica -3.167M

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

Minimum -17.01M Aug 2014
Maximum 71.30M May 2012
Average 40.19M

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

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