Lumber Liquidators Hldgs (LL)

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25.81 -0.15  -0.58% NYSE Jun 27, 16:59 Delayed 2m USD

Lumber Liquidators Hldgs Free Cash Flow (Quarterly):

-32.26M for March 31, 2017
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Lumber Liquidators Hldgs Free Cash Flow (Quarterly) Chart

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Lumber Liquidators Hldgs Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
March 31, 2017 -32.26M
Dec. 31, 2016 -18.02M
Sept. 30, 2016 9.069M
June 30, 2016 -16.95M
March 31, 2016 -10.61M
Dec. 31, 2015 -27.02M
Sept. 30, 2015 8.943M
June 30, 2015 0.701M
March 31, 2015 4.099M
Dec. 31, 2014 9.729M
Sept. 30, 2014 -23.60M
June 30, 2014 -8.092M
March 31, 2014 7.911M
Dec. 31, 2013 4.974M
Sept. 30, 2013 2.47M
June 30, 2013 8.496M
March 31, 2013 8.475M
Dec. 31, 2012 26.53M
Sept. 30, 2012 11.59M
June 30, 2012 -11.38M
March 31, 2012 7.157M
   
Dec. 31, 2011 22.73M
Sept. 30, 2011 9.224M
June 30, 2011 -11.74M
March 31, 2011 6.899M
Dec. 31, 2010 7.611M
Sept. 30, 2010 -15.37M
June 30, 2010 -10.12M
March 31, 2010 14.32M
Dec. 31, 2009 -21.94M
Sept. 30, 2009 10.78M
June 30, 2009 -3.466M
March 31, 2009 11.00M
Dec. 31, 2008 11.25M
Sept. 30, 2008 2.445M
June 30, 2008 -10.39M
March 31, 2008 -0.504M
Dec. 31, 2007 3.868M
Sept. 30, 2007 2.01M
June 30, 2007 -5.841M
March 31, 2007 2.498M

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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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LL Free Cash Flow (Quarterly) Benchmarks

Companies
Lowe's Companies 3.093B
Aeropostale
bebe stores -40.07M

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

Minimum -32.26M Mar 2017
Maximum 26.53M Dec 2012
Average -2.247M

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

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