Unlock stock picks and a broker-level newsfeed that powers Wall Street.
175.07
+1.53
+(0.88%)
At close: April 3 at 4:00:01 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
237,540
251,553
225,901
101,813
174,189
Investing Cash Flow
-59,922
-67,433
-90,782
-132,240
-88,977
Financing Cash Flow
-108,393
-109,150
-106,929
-97,345
-95,430
End Cash Position
203,073
163,443
88,473
60,283
188,055
Capital Expenditure
-59,100
-67,576
-90,181
-131,972
-87,865
Repayment of Debt
-1,986
-1,958
-2,334
-2,655
-2,002
Repurchase of Capital Stock
-2,396
-7,645
-9,201
-7,563
-8,533
Free Cash Flow
178,440
183,977
135,720
-30,159
86,324
6/30/2021 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
JJSF J&J Snack Foods Corp.
133.65
+2.13%
THS TreeHouse Foods, Inc.
26.41
+0.80%
INGR Ingredion Incorporated
136.41
+0.81%
POST Post Holdings, Inc.
118.05
+1.99%
FLO Flowers Foods, Inc.
19.21
+1.32%
UTZ Utz Brands, Inc.
14.29
+1.85%
JBSS John B. Sanfilippo & Son, Inc.
68.40
-1.11%
USNA USANA Health Sciences, Inc.
25.47
-6.19%
HRL Hormel Foods Corporation
31.44
+2.68%
MKC McCormick & Company, Incorporated
80.84
-0.55%