Whole Foods Market (WFM)

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36.53 -0.35  -0.96% NASDAQ Jul 28, 8:00PM BATS Real time Currency in USD

Whole Foods Market Free Cash Flow (Quarterly):

206.00M for March 31, 2014

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Whole Foods Market Free Cash Flow (Quarterly) Chart

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Whole Foods Market Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
March 31, 2014 206.00M
Dec. 31, 2013 240.00M
Sept. 30, 2013 370.00M
June 30, 2013 -42.00M
March 31, 2013 239.00M
Dec. 31, 2012 244.00M
Sept. 30, 2012 321.00M
June 30, 2012 102.00M
March 31, 2012 98.94M
Dec. 31, 2011 204.06M
Sept. 30, 2011 114.01M
June 30, 2011 156.64M
March 31, 2011 115.14M
Dec. 31, 2010 207.55M
Sept. 30, 2010 93.49M
June 30, 2010 97.61M
March 31, 2010 227.98M
Dec. 31, 2009 78.95M
Sept. 30, 2009 -146.43M
June 30, 2009 289.66M
March 31, 2009 98.07M
Dec. 31, 2008 31.80M
Sept. 30, 2008 -71.16M
June 30, 2008 -14.75M
March 31, 2008 -121.49M
   
Dec. 31, 2007 9.722M
Sept. 30, 2007 -325.48M
June 30, 2007 262.80M
March 31, 2007 -147.65M
Dec. 31, 2006 54.10M
Sept. 30, 2006 -140.04M
June 30, 2006 80.95M
March 31, 2006 100.71M
Dec. 31, 2005 54.51M
Sept. 30, 2005 -166.51M
June 30, 2005 56.88M
March 31, 2005 102.66M
Dec. 31, 2004 92.18M
Sept. 30, 2004 -107.20M
June 30, 2004 113.06M
March 31, 2004 7.538M
Dec. 31, 2003 50.48M
Sept. 30, 2003 120.68M
June 30, 2003 28.23M
March 31, 2003 7.124M
Dec. 31, 2002 43.92M
Sept. 30, 2002 6.021M
June 30, 2002 112.89M
March 31, 2002 18.19M
Dec. 31, 2001 30.67M

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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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WFM Free Cash Flow (Quarterly) Benchmarks

Companies
Kroger 1.05B
Fresh Market 31.74M
Safeway 378.10M

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

Minimum -146.43M Sep 2009
Maximum 370.00M Sep 2013
Average 154.10M

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

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