The Container Store Group Inc (TCS)
0.79
-0.04
(-5.00%)
USD |
NYSE |
May 17, 16:00
0.79
0.00 (0.00%)
Pre-Market: 20:00
Container Store Group Free Cash Flow: 6.895M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.895M |
| December 31, 2023 | 16.08M |
| September 30, 2023 | -1.007M |
| June 30, 2023 | -2.356M |
| March 31, 2023 | -4.918M |
| December 31, 2022 | 4.337M |
| September 30, 2022 | 10.41M |
| June 30, 2022 | 12.98M |
| March 31, 2022 | 23.60M |
| December 31, 2021 | 6.026M |
| September 30, 2021 | 43.09M |
| June 30, 2021 | 93.95M |
| March 31, 2021 | 119.48M |
| December 31, 2020 | 132.32M |
| September 30, 2020 | 96.97M |
| June 30, 2020 | 35.60M |
| March 31, 2020 | -3.13M |
| December 31, 2019 | -5.701M |
| September 30, 2019 | 7.98M |
| June 30, 2019 | 11.98M |
| March 31, 2019 | 21.23M |
| Date | Value |
|---|---|
| December 31, 2018 | 11.73M |
| September 30, 2018 | 22.17M |
| June 30, 2018 | 36.72M |
| March 31, 2018 | 34.53M |
| December 31, 2017 | 32.55M |
| September 30, 2017 | 27.75M |
| June 30, 2017 | 14.84M |
| March 31, 2017 | 16.12M |
| December 31, 2016 | 38.96M |
| September 30, 2016 | 30.71M |
| June 30, 2016 | 14.13M |
| February 29, 2016 | -4.124M |
| November 30, 2015 | 0.357M |
| August 31, 2015 | -1.012M |
| May 31, 2015 | 10.13M |
| February 28, 2015 | 15.88M |
| November 30, 2014 | -0.581M |
| August 31, 2014 | -3.822M |
| May 31, 2014 | -2.261M |
| February 28, 2014 | 2.197M |
Free Cash Flow Range, Past 5 Years
-5.701M
Minimum
Dec 2019
132.32M
Maximum
Dec 2020
30.23M
Average
11.20M
Median
Free Cash Flow Benchmarks
| Conn's Inc | -102.29M |
| America's Car-Mart Inc | -82.91M |
| Citi Trends Inc | -24.45M |
| Hibbett Inc | 60.81M |
| Envela Corp | 3.840M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 20.12M |
| Cash from Investing (Quarterly) | -6.268M |
| Cash from Financing (Quarterly) | -8.665M |
| Free Cash Flow Per Share (Quarterly) | 0.2741 |
| Free Cash Flow to Equity (Quarterly) | 21.48M |
| Free Cash Flow to Firm (Quarterly) | 17.57M |
| Free Cash Flow Yield | 17.64% |