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Staples Inc  (SPLS)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

SPLS's Free Cash Flow Growth by Quarter and Year

Staples Inc's Free Cash Flow results by quarter and year




SPLS Free Cash Flow (in millions $) FY 2017 FY 2016 FY 2015 FY 2014
IV Quarter January - 658.00 -76.00 -114.87
III Quarter October - 276.00 246.00 311.85
II Quarter July - 136.00 -23.47 66.13
I Quarter April 258.00 327.00 513.28 451.86
FY   258.00 1,397.00 659.81 714.97



SPLS Free Cash Flow first quarter 2017 Y/Y Growth Comment
Staples Inc reported decline in Free Cash Flow in the first quarter 2017 by -21.1% to $ 258.00 millions, from the same quarter in 2016.
The contraction in the first quarter 2017 Staples Inc's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 1.85%.

Looking into first quarter 2017 results within Specialty Retail industry 19 other companies have achieved higher Free Cash Flow growth. While Staples Inc' s Free Cash Flow fall of -21.1% ranks overall at the positon no. 1948 in the first quarter 2017.




SPLS Free Cash Flow ( Y/Y Growth %) 2017
2016 2015 2014
IV Quarter January - - - -
III Quarter October - 12.2 % -21.12 % 1.76 %
II Quarter July - - - -62.93 %
I Quarter April -21.1 % -36.29 % 13.59 % -20.75 %
FY   - 111.73 % -7.72 % -27.08 %

Financial Statements
Staples Inc's first quarter 2017 Free Cash Flow $ 258.00 millions SPLS's Income Statement
Staples Inc's first quarter 2016 Free Cash Flow $ 327.00 millions Quarterly SPLS's Income Statement
New: More SPLS's historic Free Cash Flow Growth >>


SPLS Free Cash Flow (Quarter on Quarter Growth %)

2017
2016 2015 2014
IV Quarter January - 138.41 % - -
III Quarter October - 102.94 % - 371.57 %
II Quarter July - -58.41 % - -85.36 %
I Quarter April -60.79 % - - -
FY (Year on Year)   - 111.73 % -7.72 % -27.08 %




Free Cash Flow first quarter 2017 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #20
Retail Sector #96
Overall #1948

Free Cash Flow Y/Y Growth Statistics
High Average Low
24.26 % 1.85 % -28.23 %
(Nov. 3, 2007)   (Sep. 30, 2015)
Free Cash Flow first quarter 2017 Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #20
Retail Sector #96
Overall #1948
Free Cash Flow Y/Y Growth Statistics
High Average Low
24.26 % 1.85 % -28.23 %
(Nov. 3, 2007)   (Sep. 30, 2015)

Free Cash Flow by Quarter for the Fiscal Years 2014, 2015, 2016, 2017

Staples Inc's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
4584.38 % 321.47 % -100 %
(Nov. 3, 2008)  


SPLS's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2017 Staples Inc reported fall in Free Cash Flow from the forth quarter by -60.79% to $ 258.00 millions, from $ 658.00 millions released a quarter before.

Within Specialty Retail industry 14 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Staples Inc's Free Cash Flow growth quarter on quarter, overall rank is 1705.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #15
Retail Sector #66
Overall #1705
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Specialty Retail Industry #15
Retail Sector #66
Overall #1705
Free Cash Flow Q/Q Growth Statistics
High Average Low
4584.38 % 321.47 % -100 %
(Nov. 3, 2008)  


SPLS's I. Quarter Q/Q Free Cash Flow Comment
In the I. Quarter 2017 Staples Inc realized fall in Free Cash Flow sequentially by -60.79% to $ 258.00 millions, from $ 658.00 millions achived in the previous reporting period.

Within Specialty Retail industry 14 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Staples Inc's Free Cash Flow growth quarter on quarter, overall rank is 1705.


Staples Inc's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Apr 29 2017)
12 Months Ending
(Jan 28 2017)
12 Months Ending
(March 31, 2016)
12 Months Ending
(Dec. 30, 2015)
12 Months Ending
(Sep. 30, 2015)
Cumulative Free Cash Flow 12 Months Ending $ 1,925.00 $ 2,110.00 $ 0.00 $ 0.00 $ 473.53
Y / Y Free Cash Flow Growth (TTM) - - - - -39.05 %
Year on Year Free Cash Flow Growth Overall Ranking # # # # #
Seqeuential Free Cash Flow Change (TTM) -8.77 % - - - -28.23 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1950 # 2330 # 2334 # 2333 # 1952




Cumulative Free Cash Flow growth Comment


Staples Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
24.26 %
1.85 %
-28.23 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall # 0

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
89.59 %
14.69 %
-50.62 %
(Aug. 3, 2009)  


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 20
Sector # 96
S&P 500 # 1950
Cumulative Free Cash Flow growth Comment


Staples Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While overall Free Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
24.26 %
1.85 %
-28.23 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Specialty Retail Industry #
Retail Sector #
Overall # 0

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
89.59 %
14.69 %
-50.62 %
(Aug. 3, 2009)  


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 20
Sector # 96
S&P 500 # 1950




Other Free Cash Flow Growth
Specialty Retail Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
SPLS's Free Cash Flow Growth Ratio versus Specialty Retail Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for SPLS's Competitors
Free Cash Flow Growth for Staples Inc's Suppliers
Free Cash Flow Growth for SPLS's Customers

You may also want to know
SPLS's Annual Growth Rates SPLS's Profitability Ratios SPLS's Asset Turnover Ratio SPLS's Dividend Growth
SPLS's Roe SPLS's Valuation Ratios SPLS's Financial Strength Ratios SPLS's Dividend Payout Ratio
SPLS's Roa SPLS's Inventory Turnover Ratio SPLS's Growth Rates SPLS's Dividend Comparisons



Companies with similar Free Cash Flow fall for the quarter ending Apr 29 2017 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Apr 29 2017
Whole Foods Market Inc-0.87%$ -0.875 millions
Burlington Stores Inc -5.90%$ -5.902 millions
Staples Inc-6.52%$ -6.522 millions
Imedia Brands inc -6.80%$ -6.797 millions
United Natural Foods inc -8.64%$ -8.637 millions
Walmart Inc -13.05%$ -13.047 millions
Conn s Inc -16.46%$ -16.464 millions
Americas Car mart Inc-16.92%$ -16.924 millions
Tech Data Corporation-18.64%$ -18.639 millions
Janone Inc -23.95%$ -23.945 millions
Ferrellgas Partners L P-24.58%$ -24.582 millions
Foot Locker Inc -25.00%$ -25.000 millions
Designer Brands Inc -25.43%$ -25.433 millions
Tailored Brands Inc -28.18%$ -28.177 millions
Smartrent Inc -33.33%$ -33.327 millions
Gap Inc-45.83%$ -45.833 millions
Nordstrom Inc -47.95%$ -47.953 millions
Chico s Fas Inc -48.86%$ -48.857 millions
Kirkland s Inc -48.95%$ -48.947 millions
Best buy Co Inc -49.69%$ -49.689 millions
Signet Jewelers Limited-50.35%$ -50.350 millions
Advance Auto Parts Inc -53.41%$ -53.412 millions
The Cato Corporation-56.86%$ -56.858 millions
American Eagle Outfitters Inc -64.15%$ -64.150 millions
Kohl s Corp-67.14%$ -67.143 millions
Urban Outfitters Inc -81.37%$ -81.374 millions


       
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