Cash Flow Ratios04-30-2016 
 2006200720082009201020112012201320142015TTM
Operating Cash Flow Growth-YOY9.3%(3.5%)17.5%16.6%(23.1%)(41.2%)63.2%19.4%(17.8%)29.9% ---
Free Cash Flow Growth-YOY10.7%(6.0%)18.0%28.0%(32.2%)(61.0%)152.6%21.0%(35.5%)62.3% ---
Cap Ex as a % of Sales2.2%2.2%2.6%2.5%2.9%3.0%2.2%2.4%3.3%2.4%2.0%
Free Cash Flow/Sales8.19%7.53%8.88%14.02%8.57%3.00%7.28%8.45%5.12%7.55%9.41%
Free Cash Flow/Net Income1.160.991.393.401.550.481.101.110.640.901.02
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners