Cache (CACH)

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0.0026 +0.00  +0.00% OTC Markets Dec 6, 20:00 Delayed 15m USD

Cache Free Cash Flow (Quarterly)

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Cache Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2014 -15.76M
June 30, 2014 -4.574M
March 31, 2014 -16.08M
Dec. 31, 2013 -1.48M
Sept. 30, 2013 -8.038M
June 30, 2013 -0.943M
March 31, 2013 -13.71M
Dec. 31, 2012 2.101M
Sept. 30, 2012 -7.979M
June 30, 2012 3.629M
March 31, 2012 -8.974M
Dec. 31, 2011 6.288M
Sept. 30, 2011 -3.011M
June 30, 2011 6.05M
March 31, 2011 -6.373M
Dec. 31, 2010 1.585M
Sept. 30, 2010 -4.059M
June 30, 2010 3.832M
March 31, 2010 -9.431M
Dec. 31, 2009 3.427M
Sept. 30, 2009 -0.32M
June 30, 2009 4.602M
March 31, 2009 1.473M
Dec. 31, 2008 4.985M
Sept. 30, 2008 -1.576M
   
June 30, 2008 -0.859M
March 31, 2008 -6.828M
Dec. 31, 2007 9.338M
Sept. 30, 2007 -0.989M
June 30, 2007 4.848M
March 31, 2007 -0.572M
Dec. 31, 2006 0.416M
Sept. 30, 2006 -2.475M
June 30, 2006 -0.79M
March 31, 2006 3.271M
Dec. 31, 2005 5.918M
Sept. 30, 2005 3.917M
June 30, 2005 0.31M
March 31, 2005 -0.185M
Dec. 31, 2004 5.68M
Sept. 30, 2004 -3.639M
June 30, 2004 -0.176M
March 31, 2004 -0.594M
Dec. 31, 2003 8.544M
Sept. 30, 2003 1.644M
June 30, 2003 -0.551M
March 31, 2003 -3.455M
Dec. 31, 2002 7.493M
Sept. 30, 2002 -2.995M
June 30, 2002 2.943M

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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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CACH Free Cash Flow (Quarterly) Benchmarks

Companies
Christopher & Banks -2.226M
Destination Maternity 8.08M
Body Central

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

Minimum -16.08M Mar 2014
Maximum 6.288M Dec 2011
Average -5.460M

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

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

CACH News

Apparel companies at risk from West Coast torpor
SA Breaking News 02/18 08:23 ET
Cache files for Chapter 11 bankruptcy
SA Breaking News 02/04 06:59 ET
Tailwinds line up for apparel retailers
SA Breaking News 01/27 15:42 ET
Apparel prices fall in November
SA Breaking News 12/18 07:01 ET
Millennials a tough nut to crack in retail
SA Breaking News 12/04 10:31 ET
A few inflation outliers for October
SA Breaking News 11/20 09:12 ET
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