Big Lots Inc (BIG)
3.50
+0.05
(+1.45%)
USD |
NYSE |
May 22, 16:00
3.54
+0.04
(+1.14%)
After-Hours: 20:00
Big Lots Free Cash Flow: -315.10M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | -315.10M |
| October 31, 2023 | -341.44M |
| July 31, 2023 | -259.53M |
| April 30, 2023 | -249.52M |
| January 31, 2023 | -303.70M |
| October 31, 2022 | -326.45M |
| July 31, 2022 | -256.91M |
| April 30, 2022 | -379.15M |
| January 31, 2022 | 32.96M |
| October 31, 2021 | 52.73M |
| July 31, 2021 | -69.77M |
| April 30, 2021 | 319.07M |
| January 31, 2021 | 264.13M |
| October 31, 2020 | 389.52M |
| July 31, 2020 | 477.30M |
| April 30, 2020 | 210.36M |
| January 31, 2020 | 73.77M |
| October 31, 2019 | -53.29M |
| July 31, 2019 | -86.41M |
| April 30, 2019 | -193.75M |
| January 31, 2019 | -142.96M |
| October 31, 2018 | -82.99M |
| July 31, 2018 | -15.81M |
| April 30, 2018 | 60.08M |
| January 31, 2018 | 92.02M |
| Date | Value |
|---|---|
| October 31, 2017 | 184.70M |
| July 31, 2017 | 202.61M |
| April 30, 2017 | 225.69M |
| January 31, 2017 | 222.14M |
| October 31, 2016 | 246.50M |
| July 31, 2016 | 242.60M |
| April 30, 2016 | 227.94M |
| January 31, 2016 | 216.36M |
| October 31, 2015 | 178.58M |
| July 31, 2015 | 146.39M |
| April 30, 2015 | 187.18M |
| January 31, 2015 | 225.10M |
| October 31, 2014 | 236.17M |
| July 31, 2014 | 181.95M |
| April 30, 2014 | 136.77M |
| January 31, 2014 | 93.55M |
| October 31, 2013 | 131.34M |
| July 31, 2013 | 152.16M |
| April 30, 2013 | 85.47M |
| January 31, 2013 | 149.86M |
| October 31, 2012 | 133.65M |
| July 31, 2012 | 152.08M |
| April 30, 2012 | 188.12M |
| January 31, 2012 | 187.18M |
| October 31, 2011 | 172.59M |
Free Cash Flow Range, Past 5 Years
-379.15M
Minimum
Apr 2022
477.30M
Maximum
Jul 2020
-43.23M
Average
-69.77M
Median
Jul 2021
Free Cash Flow Benchmarks
| Dollar General Corp | 691.58M |
| Costco Wholesale Corp | 6.201B |
| Dollar Tree Inc | 576.90M |
| The Kroger Co | 2.884B |
| Target Corp | 3.815B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 147.17M |
| Cash from Investing (Quarterly) | -14.81M |
| Cash from Financing (Quarterly) | -132.54M |
| Free Cash Flow Per Share (Quarterly) | 4.415 |
| Free Cash Flow to Equity (Quarterly) | 252.92M |
| Free Cash Flow to Firm (Quarterly) | 138.66M |
| Free Cash Flow Yield | -308.5% |