Michael Kors Holdings (KORS)

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42.90 +0.10  +0.23% NYSE Nov 25, 20:00 Delayed 2m USD

Michael Kors Holdings Free Cash Flow (Quarterly):

23.85M for Sept. 30, 2015

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Michael Kors Holdings Free Cash Flow (Quarterly) Chart

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Michael Kors Holdings Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2015 23.85M
June 30, 2015 166.27M
March 31, 2015 109.25M
Dec. 31, 2014 333.79M
Sept. 30, 2014 -115.30M
June 30, 2014 144.69M
March 31, 2014 118.56M
Dec. 31, 2013 207.72M
Sept. 30, 2013 -50.28M
June 30, 2013 143.50M
March 31, 2013 55.76M
Dec. 31, 2012 99.87M
Sept. 30, 2012 29.63M
June 30, 2012 41.21M
March 31, 2012 -33.45M
Dec. 31, 2011 72.68M
Sept. 30, 2011 -48.93M
June 30, 2011 36.80M

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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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KORS Free Cash Flow (Quarterly) Benchmarks

Kate Spade -6.584M
Guess? 32.95M
American Eagle Outfitters 22.46M

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

Minimum -115.30M Sep 2014
Maximum 333.79M Dec 2014
Average 74.20M

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

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