Alliance Data Systems Corp (ADS)

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197.90 -1.84  -0.92% NYSE Nov 15, 20:00 Delayed 2m USD

Alliance Data Systems Corp Free Cash Flow (Quarterly):

652.80M for Sept. 30, 2018
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Alliance Data Systems Corp Free Cash Flow (Quarterly) Chart

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Alliance Data Systems Corp Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2018 652.80M
June 30, 2018 618.10M
March 31, 2018 605.20M
Dec. 31, 2017 802.00M
Sept. 30, 2017 676.40M
June 30, 2017 480.30M
March 31, 2017 425.50M
Dec. 31, 2016 710.90M
Sept. 30, 2016 549.20M
June 30, 2016 422.10M
March 31, 2016 225.20M
Dec. 31, 2015 677.00M
Sept. 30, 2015 415.40M
June 30, 2015 343.40M
March 31, 2015 132.30M
Dec. 31, 2014 332.12M
Sept. 30, 2014 342.85M
June 30, 2014 220.92M
March 31, 2014 289.62M
Dec. 31, 2013 161.04M
Sept. 30, 2013 235.61M
June 30, 2013 220.75M
March 31, 2013 250.72M
Dec. 31, 2012 233.01M
Sept. 30, 2012 422.82M
   
June 30, 2012 153.64M
March 31, 2012 208.26M
Dec. 31, 2011 223.88M
Sept. 30, 2011 340.03M
June 30, 2011 182.18M
March 31, 2011 191.76M
Dec. 31, 2010 188.75M
Sept. 30, 2010 230.22M
June 30, 2010 223.86M
March 31, 2010 191.12M
Dec. 31, 2009 39.03M
Sept. 30, 2009 77.57M
June 30, 2009 128.64M
March 31, 2009 60.21M
Dec. 31, 2008 -231.70M
Sept. 30, 2008 129.45M
June 30, 2008 544.08M
March 31, 2008 -40.37M
Dec. 31, 2007 167.68M
Sept. 30, 2007 187.09M
June 30, 2007 93.36M
March 31, 2007 6.745M
Dec. 31, 2006 16.86M
Sept. 30, 2006 79.10M
June 30, 2006 151.22M

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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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ADS Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Capital One Financial Corp 3.111B
Discover Financial Services 1.547B
KeyCorp 349.00M

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

Minimum 132.30M Mar 2015
Maximum 802.00M Dec 2017
Average 454.12M

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

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

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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