Whole Foods Market (WFM)

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30.73 -0.27  -0.87% NASDAQ Aug 26, 20:00 Delayed 2m USD

Whole Foods Market Free Cash Flow (Quarterly):

104.00M for June 30, 2016
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Whole Foods Market Free Cash Flow (Quarterly) Chart

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Whole Foods Market Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2016 104.00M
March 31, 2016 290.00M
Dec. 31, 2015 144.00M
Sept. 30, 2015 62.00M
June 30, 2015 183.00M
March 31, 2015 259.00M
Dec. 31, 2014 287.00M
Sept. 30, 2014 161.00M
June 30, 2014 198.00M
March 31, 2014 206.00M
Dec. 31, 2013 240.00M
Sept. 30, 2013 143.00M
June 30, 2013 184.00M
March 31, 2013 239.00M
Dec. 31, 2012 244.00M
Sept. 30, 2012 319.00M
June 30, 2012 102.00M
March 31, 2012 98.94M
Dec. 31, 2011 204.06M
Sept. 30, 2011 113.67M
June 30, 2011 156.64M
March 31, 2011 115.14M
Dec. 31, 2010 207.55M
Sept. 30, 2010 93.49M
June 30, 2010 97.61M
   
March 31, 2010 168.71M
Dec. 31, 2009 138.22M
Sept. 30, 2009 -146.43M
June 30, 2009 289.66M
March 31, 2009 98.07M
Dec. 31, 2008 31.80M
Sept. 30, 2008 -71.16M
June 30, 2008 -14.75M
March 31, 2008 -121.49M
Dec. 31, 2007 9.722M
Sept. 30, 2007 -325.48M
June 30, 2007 262.80M
March 31, 2007 -147.65M
Dec. 31, 2006 54.10M
Sept. 30, 2006 -140.04M
June 30, 2006 80.95M
March 31, 2006 100.71M
Dec. 31, 2005 54.51M
Sept. 30, 2005 -166.51M
June 30, 2005 56.88M
March 31, 2005 102.66M
Dec. 31, 2004 92.18M
Sept. 30, 2004 -107.20M
June 30, 2004 113.06M
March 31, 2004 7.538M

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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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WFM Free Cash Flow (Quarterly) Benchmarks

Companies
Sprouts Farmers Market -0.95M
SUPERVALU 62.00M
Kroger 962.00M

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

Minimum 62.00M Sep 2015
Maximum 319.00M Sep 2012
Average 189.08M

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

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