111, Inc. (YI)
3.30
-0.16
(-4.62%)
USD |
NASDAQ |
Aug 31, 16:00
3.29
-0.01
(-0.30%)
After-Hours: 06:12
111 Free Cash Flow : -12.15M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -12.15M |
| December 31, 2025 | 16.55M |
| September 30, 2025 | 6.091M |
| June 30, 2025 | 16.13M |
| March 31, 2025 | 37.40M |
| December 31, 2024 | 37.03M |
| September 30, 2024 | 15.77M |
| June 30, 2024 | 6.01M |
| March 31, 2024 | -30.31M |
| December 31, 2023 | -63.13M |
| September 30, 2023 | -25.90M |
| June 30, 2023 | -29.47M |
| March 31, 2023 | -10.42M |
| December 31, 2022 | -3.438M |
| Date | Value |
|---|---|
| September 30, 2022 | -62.07M |
| June 30, 2022 | -80.60M |
| March 31, 2022 | -77.52M |
| December 31, 2021 | -106.81M |
| September 30, 2021 | -80.40M |
| June 30, 2021 | -60.28M |
| March 31, 2021 | -40.92M |
| December 31, 2020 | -16.92M |
| September 30, 2020 | -4.330M |
| June 30, 2020 | -49.63M |
| March 31, 2020 | -81.40M |
| December 31, 2019 | -74.15M |
| September 30, 2019 | -83.04M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Meiwu Technology Co., Ltd. | -32.00M |
| The Andersons, Inc. | 56.91M |
| Herbalife Ltd. | 322.30M |
| Nu Skin Enterprises, Inc. | 10.78M |
| Sysco Corp. | 1.938B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.25M |
| Cash from Investing (Quarterly) | 4.239M |
| Cash from Financing (Quarterly) | -17.62M |
| Free Cash Flow Per Share (Quarterly) | -1.506 |
| Free Cash Flow to Equity (Quarterly) | -20.47M |
| Free Cash Flow to Firm (Quarterly) | -12.11M |
| Free Cash Flow Yield | -42.15% |