Sears Holdings (SHLD)

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3.05 -0.10  -3.17% NASDAQ Apr 19, 20:00 Delayed 2m USD

Sears Holdings Free Cash Flow (Quarterly):

38.00M for Jan. 31, 2018
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Sears Holdings Free Cash Flow (Quarterly) Chart

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Sears Holdings Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Jan. 31, 2018 38.00M
Oct. 31, 2017 -781.00M
July 31, 2017 -277.00M
April 30, 2017 -902.00M
Jan. 31, 2017 0.00
Oct. 31, 2016 -808.00M
July 31, 2016 47.00M
April 30, 2016 -762.00M
Jan. 31, 2016 -172.00M
Oct. 31, 2015 -1.288B
July 31, 2015 -339.00M
April 30, 2015 -579.00M
Jan. 31, 2015 487.00M
Oct. 31, 2014 -1.271B
July 31, 2014 -241.00M
April 30, 2014 -632.00M
Jan. 31, 2014 435.00M
Oct. 31, 2013 -1.042B
July 31, 2013 -58.00M
April 30, 2013 -773.00M
Jan. 31, 2013 857.00M
Oct. 31, 2012 -1.305B
July 31, 2012 -94.00M
April 30, 2012 -139.00M
Jan. 31, 2012 916.00M
   
Oct. 31, 2011 -968.00M
July 31, 2011 -281.00M
April 30, 2011 -374.00M
Jan. 31, 2011 1.18B
Oct. 31, 2010 -1.125B
July 31, 2010 -181.00M
April 30, 2010 -177.00M
Jan. 31, 2010 1.474B
Oct. 31, 2009 -134.00M
July 31, 2009 -28.00M
April 30, 2009 -166.00M
Jan. 31, 2009 1.854B
Oct. 31, 2008 -1.08B
July 31, 2008 416.00M
April 30, 2008 -695.00M
Jan. 31, 2008 1.662B
Oct. 31, 2007 -793.00M
July 31, 2007 413.00M
April 30, 2007 -305.00M
Jan. 31, 2007 1.775B
Oct. 31, 2006 -1.072B
July 31, 2006 643.00M
April 30, 2006 -426.00M
Jan. 31, 2006 1.888B
Oct. 31, 2005 -435.00M

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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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SHLD Free Cash Flow (Quarterly) Benchmarks

Benchmarks
JC Penney Co 529.00M
Kohl's 697.00M
Macy's 1.345B

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

Minimum -1.288B Oct 2015
Maximum 487.00M Jan 2015
Average -445.90M

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

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