Container Free Cash Flow from 2010 to 2024

TCS Stock  USD 2.55  0.95  27.14%   
Container Store Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 6.6 M in 2024. Free Cash Flow is the amount of cash Container Store Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-09-30
Previous Quarter
-16.7 M
Current Value
6.1 M
Quarterly Volatility
18.5 M
 
Yuan Drop
 
Covid
Check Container Store financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Container Store's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 15.2 M or Total Revenue of 919 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.37 or PTB Ratio of 1.05. Container financial statements analysis is a perfect complement when working with Container Store Valuation or Volatility modules.
  
Check out the analysis of Container Store Correlation against competitors.

Latest Container Store's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Container Store Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Container Store's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Container Store's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Container Free Cash Flow Regression Statistics

Arithmetic Mean17,644,817
Geometric Mean9,407,182
Coefficient Of Variation177.96
Mean Deviation19,044,389
Median6,895,000
Standard Deviation31,399,847
Sample Variance986T
Range126M
R-Value0.14
Mean Square Error1042.2T
R-Squared0.02
Significance0.63
Slope952,771
Total Sum of Squares13803.3T

Container Free Cash Flow History

20246.6 M
20236.9 M
2022-4.9 M
202123.6 M
2020121.1 M
2019-2.9 M
201821.2 M

Other Fundumenentals of Container Store Group

Container Store Free Cash Flow component correlations

About Container Store Financial Statements

Container Store shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Container Store investors may analyze each financial statement separately, they are all interrelated. The changes in Container Store's assets and liabilities, for example, are also reflected in the revenues and expenses on on Container Store's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow6.9 M6.6 M
Free Cash Flow Yield 0.12  0.13 
Free Cash Flow Per Share 2.09  10.78 
EV To Free Cash Flow 94.47  15.59 
Price To Free Cash Flows Ratio 8.18  7.57 
Free Cash Flow Operating Cash Flow Ratio 0.15  0.56 

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Additional Tools for Container Stock Analysis

When running Container Store's price analysis, check to measure Container Store's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.