Cash Flow Ratios04-30-2014 
 2004200520062007200820092010201120122013TTM
Operating Cash Flow Growth-YOY57.7%(6.0%)9.3%(3.5%)17.5%16.6%(23.1%)(41.2%)63.2%19.4% ---
Free Cash Flow Growth-YOY98.4%(5.9%)10.7%(6.0%)18.0%28.0%(32.2%)(61.0%)152.6%21.0% ---
Cap Ex as a % of Sales2.5%2.1%2.2%2.2%2.6%2.5%2.9%3.0%2.2%2.4%3.0%
Free Cash Flow/Sales8.73%7.55%8.19%7.53%8.88%14.02%8.57%3.00%7.28%8.45%9.63%
Free Cash Flow/Net Income1.411.191.160.991.393.401.550.481.101.111.27
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners