Panera Bread (PNRA)

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246.36 +1.33  +0.54% NASDAQ Mar 23, 16:58 Delayed 2m USD

Panera Bread Free Cash Flow (Quarterly):

104.91M for Dec. 31, 2016
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Panera Bread Free Cash Flow (Quarterly) Chart

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Panera Bread Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2016 104.91M
Sept. 30, 2016 -21.06M
June 30, 2016 71.59M
March 31, 2016 32.04M
Dec. 31, 2015 70.90M
Sept. 30, 2015 -41.54M
June 30, 2015 42.30M
March 31, 2015 22.44M
Dec. 31, 2014 71.57M
Sept. 30, 2014 -16.48M
June 30, 2014 33.62M
March 31, 2014 22.14M
Dec. 31, 2013 69.23M
Sept. 30, 2013 22.64M
June 30, 2013 19.13M
March 31, 2013 45.40M
Dec. 31, 2012 22.93M
Sept. 30, 2012 33.72M
June 30, 2012 38.22M
March 31, 2012 42.26M
Dec. 31, 2011 47.10M
Sept. 30, 2011 43.97M
June 30, 2011 17.62M
March 31, 2011 20.27M
Dec. 31, 2010 50.54M
   
Sept. 30, 2010 27.71M
June 30, 2010 31.77M
March 31, 2010 45.39M
Dec. 31, 2009 63.64M
Sept. 30, 2009 53.27M
June 30, 2009 9.803M
March 31, 2009 33.51M
Dec. 31, 2008 44.03M
Sept. 30, 2008 8.229M
June 30, 2008 35.83M
March 31, 2008 6.075M
Dec. 31, 2007 28.61M
Sept. 30, 2007 -5.919M
June 30, 2007 8.351M
March 31, 2007 -1.163M
Dec. 31, 2006 2.166M
Sept. 30, 2006 -3.282M
June 30, 2006 -4.061M
March 31, 2006 0.776M
Dec. 31, 2005 4.415M
Sept. 30, 2005 4.257M
June 30, 2005 9.442M
March 31, 2005 10.46M
Dec. 31, 2004 12.87M
Sept. 30, 2004 0.454M

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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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PNRA Free Cash Flow (Quarterly) Benchmarks

Companies
Buffalo Wild Wings 44.80M
Dunkin Brands Group 141.05M
Domino's Pizza 104.36M

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

Minimum -41.54M Sep 2015
Maximum 104.91M Dec 2016
Average 34.30M

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

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