Cache, Inc. (CACH)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Cache Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2014 | -15.76M |
| June 30, 2014 | -4.574M |
| March 31, 2014 | -16.08M |
| December 31, 2013 | -1.48M |
| September 30, 2013 | -8.038M |
| June 30, 2013 | -0.943M |
| March 31, 2013 | -13.71M |
| December 31, 2012 | 2.101M |
| September 30, 2012 | -7.979M |
| June 30, 2012 | 3.629M |
| March 31, 2012 | -8.974M |
| December 31, 2011 | 6.288M |
| September 30, 2011 | -3.011M |
| June 30, 2011 | 6.05M |
| March 31, 2011 | -6.373M |
| December 31, 2010 | 1.585M |
| September 30, 2010 | -4.059M |
| June 30, 2010 | 3.832M |
| March 31, 2010 | -9.431M |
| December 31, 2009 | 3.427M |
| September 30, 2009 | -0.32M |
| June 30, 2009 | 4.602M |
| March 31, 2009 | 1.473M |
| December 31, 2008 | 4.985M |
| September 30, 2008 | -1.576M |
| Date | Value |
|---|---|
| June 30, 2008 | -0.859M |
| March 31, 2008 | -6.828M |
| December 31, 2007 | 20.75M |
| September 30, 2007 | -6.69M |
| June 30, 2007 | 4.848M |
| March 31, 2007 | -0.572M |
| December 31, 2006 | 0.416M |
| September 30, 2006 | -2.475M |
| June 30, 2006 | -0.812M |
| March 31, 2006 | 3.293M |
| December 31, 2005 | 5.95M |
| September 30, 2005 | 3.893M |
| June 30, 2005 | 0.334M |
| March 31, 2005 | -0.185M |
| December 31, 2004 | 5.639M |
| September 30, 2004 | -3.639M |
| June 30, 2004 | -0.176M |
| March 31, 2004 | -0.594M |
| December 31, 2003 | 8.544M |
| September 30, 2003 | 1.644M |
| June 30, 2003 | -0.551M |
| March 31, 2003 | -3.455M |
| December 31, 2002 | 7.493M |
| September 30, 2002 | -2.995M |
| June 30, 2002 | 2.943M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Bravada International Ltd. | -- |
| American Eagle Outfitters, Inc. | 115.33M |
| Abercrombie & Fitch Co. | 201.13M |
| The Buckle, Inc. | 16.86M |
| The Cato Corp. | 13.14M |