Express, Inc. (EXPR)
0.77
+0.01
(+1.32%)
USD |
OTCM |
Apr 18, 16:00
Express Free Cash Flow: -238.90M for Oct. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| October 31, 2023 | -238.90M |
| July 31, 2023 | -207.17M |
| April 30, 2023 | -212.25M |
| January 31, 2023 | -204.46M |
| October 31, 2022 | -125.79M |
| July 31, 2022 | -76.73M |
| April 30, 2022 | -21.27M |
| January 31, 2022 | 54.61M |
| October 31, 2021 | -15.14M |
| July 31, 2021 | -102.93M |
| April 30, 2021 | -210.21M |
| January 31, 2021 | -340.48M |
| October 31, 2020 | -223.81M |
| July 31, 2020 | -116.42M |
| April 30, 2020 | -60.72M |
| January 31, 2020 | 53.67M |
| October 31, 2019 | 50.36M |
| July 31, 2019 | 23.04M |
| April 30, 2019 | 35.62M |
| January 31, 2019 | 23.94M |
| October 31, 2018 | 41.58M |
| July 31, 2018 | 71.57M |
| April 30, 2018 | 42.10M |
| January 31, 2018 | 61.13M |
| October 31, 2017 | 114.50M |
| Date | Value |
|---|---|
| July 31, 2017 | 72.25M |
| April 30, 2017 | 108.21M |
| January 31, 2017 | 87.98M |
| October 31, 2016 | 122.58M |
| July 31, 2016 | 97.45M |
| April 30, 2016 | 98.10M |
| January 31, 2016 | 114.22M |
| October 31, 2015 | 100.63M |
| July 31, 2015 | 107.69M |
| April 30, 2015 | 80.82M |
| January 31, 2015 | 40.47M |
| October 31, 2014 | 41.24M |
| July 31, 2014 | 44.02M |
| April 30, 2014 | 42.98M |
| January 31, 2014 | 89.61M |
| October 31, 2013 | 112.70M |
| July 31, 2013 | 131.97M |
| April 30, 2013 | 129.48M |
| January 31, 2013 | 169.48M |
| October 31, 2012 | 176.69M |
| July 31, 2012 | 190.28M |
| April 30, 2012 | 179.64M |
| January 31, 2012 | 169.48M |
| October 31, 2011 | 164.58M |
| July 31, 2011 | 159.15M |
Free Cash Flow Range, Past 5 Years
-340.48M
Minimum
Jan 2021
54.61M
Maximum
Jan 2022
-102.05M
Average
-102.93M
Median
Jul 2021
Free Cash Flow Benchmarks
| Children's Place Inc | -72.64M |
| The Cato Corp | -12.06M |
| Macy's Inc | 312.00M |
| Tilly's Inc | -20.69M |
| Vestiage Inc | -0.0558M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -70.57M |
| Cash from Investing (Quarterly) | -7.071M |
| Cash from Financing (Quarterly) | 53.70M |
| Free Cash Flow Per Share (Quarterly) | -20.73 |
| Free Cash Flow to Equity (Quarterly) | -131.56M |
| Free Cash Flow to Firm (Quarterly) | -71.13M |
| Free Cash Flow Yield | -8.38K% |