Staples (SPLS)

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10.12 +0.03  +0.25% NASDAQ Jul 25, 16:28 Delayed 2m USD

Staples Free Cash Flow (Quarterly):

221.00M for April 30, 2017
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Staples Free Cash Flow (Quarterly) Chart

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Staples Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
April 30, 2017 221.00M
Jan. 31, 2017 207.00M
Oct. 31, 2016 585.00M
July 31, 2016 -345.00M
April 30, 2016 232.00M
Jan. 31, 2016 109.00M
Oct. 31, 2015 326.00M
July 31, 2015 -78.00M
April 30, 2015 240.00M
Jan. 31, 2015 -25.00M
Oct. 31, 2014 513.00M
July 31, 2014 -117.00M
April 30, 2014 311.00M
Jan. 31, 2014 66.07M
Oct. 31, 2013 447.38M
July 31, 2013 -82.92M
April 30, 2013 306.47M
Jan. 31, 2013 178.39M
Oct. 31, 2012 560.66M
July 31, 2012 35.78M
April 30, 2012 94.78M
Jan. 31, 2012 340.93M
Oct. 31, 2011 713.88M
July 31, 2011 -9.634M
April 30, 2011 147.65M
   
Jan. 31, 2011 279.32M
Oct. 31, 2010 663.58M
July 31, 2010 -49.15M
April 30, 2010 143.85M
Jan. 31, 2010 374.84M
Oct. 31, 2009 828.04M
July 31, 2009 183.58M
April 30, 2009 384.52M
Jan. 31, 2009 386.17M
Oct. 31, 2008 902.07M
July 31, 2008 -206.05M
April 30, 2008 225.30M
Jan. 31, 2008 364.72M
Oct. 31, 2007 511.99M
July 31, 2007 -101.02M
April 30, 2007 114.95M
Jan. 31, 2007 359.90M
Oct. 31, 2006 401.70M
July 31, 2006 -178.84M
April 30, 2006 53.76M
Jan. 31, 2006 299.05M
Oct. 31, 2005 329.64M
July 31, 2005 19.71M
April 30, 2005 94.12M
Jan. 31, 2005 171.62M

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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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SPLS Free Cash Flow (Quarterly) Benchmarks

Companies
Office Depot 58.00M
Dick's Sporting Goods -77.42M
Amazon.com -3.451B

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

Minimum -345.00M Jul 2016
Maximum 585.00M Oct 2016
Average 184.54M

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

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