JC Penney Co (JCP)

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3.61 +0.12  +3.44% NYSE Oct 20, 20:00 Delayed 2m USD

JC Penney Co Free Cash Flow (Quarterly):

293.00M for July 31, 2017
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JC Penney Co Free Cash Flow (Quarterly) Chart

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JC Penney Co Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
July 31, 2017 293.00M
April 30, 2017 -429.00M
Jan. 31, 2017 590.00M
Oct. 31, 2016 -315.00M
July 31, 2016 65.00M
April 30, 2016 -433.00M
Jan. 31, 2016 770.00M
Oct. 31, 2015 -325.00M
July 31, 2015 -53.00M
April 30, 2015 -272.00M
Jan. 31, 2015 643.00M
Oct. 31, 2014 -381.00M
July 31, 2014 76.00M
April 30, 2014 -351.00M
Jan. 31, 2014 246.00M
Oct. 31, 2013 -898.00M
July 31, 2013 -1.147B
April 30, 2013 -966.00M
Jan. 31, 2013 415.00M
Oct. 31, 2012 -389.00M
July 31, 2012 -162.00M
April 30, 2012 -684.00M
Jan. 31, 2012 788.00M
Oct. 31, 2011 -479.00M
July 31, 2011 -58.00M
   
April 30, 2011 -65.00M
Jan. 31, 2011 991.00M
Oct. 31, 2010 -290.00M
July 31, 2010 -407.00M
April 30, 2010 -201.00M
Jan. 31, 2010 928.00M
Oct. 31, 2009 -150.00M
July 31, 2009 288.00M
April 30, 2009 -93.00M
Jan. 31, 2009 770.00M
Oct. 31, 2008 -358.00M
July 31, 2008 217.00M
April 30, 2008 -443.00M
Jan. 31, 2008 904.00M
Oct. 31, 2007 -484.00M
July 31, 2007 -137.00M
April 30, 2007 -274.00M
Jan. 31, 2007 775.00M
Oct. 31, 2006 -145.00M
July 31, 2006 115.00M
April 30, 2006 -251.00M
Jan. 31, 2006 1.239B
Oct. 31, 2005 -349.00M
July 31, 2005 151.00M
April 30, 2005 -157.00M

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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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JCP Free Cash Flow (Quarterly) Benchmarks

Companies
Kohl's 147.00M
Dillard's -86.73M
Dick's Sporting Goods 86.20M

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

Minimum -1.147B Jul 2013
Maximum 770.00M Jan 2016
Average -143.05M

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

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

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

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