Guess Free Cash Flow 2010-2024 | GES
Guess free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
Guess Annual Free Cash Flow |
2024 |
256.17 |
2023 |
79.69 |
2022 |
68.12 |
2021 |
192.91 |
2020 |
140.52 |
2019 |
-26.44 |
2018 |
64.77 |
2017 |
24.56 |
2016 |
95.82 |
2015 |
82.33 |
2014 |
252.50 |
2013 |
169.31 |
2012 |
240.96 |
2011 |
228.38 |
2010 |
276.40 |
2009 |
138.65 |
Guess Quarterly Free Cash Flow |
2024-01-31 |
256.17 |
2023-10-31 |
-11.59 |
2023-07-31 |
12.48 |
2023-04-30 |
-30.01 |
2023-01-31 |
79.69 |
2022-10-31 |
-93.15 |
2022-07-31 |
-49.72 |
2022-04-30 |
-83.31 |
2022-01-31 |
68.12 |
2021-10-31 |
-32.39 |
2021-07-31 |
23.02 |
2021-04-30 |
-62.78 |
2021-01-31 |
192.91 |
2020-10-31 |
87.58 |
2020-07-31 |
30.59 |
2020-04-30 |
-67.53 |
2020-01-31 |
140.52 |
2019-10-31 |
-76.71 |
2019-07-31 |
-57.51 |
2019-04-30 |
-114.37 |
2019-01-31 |
-26.44 |
2018-10-31 |
-121.81 |
2018-07-31 |
-67.66 |
2018-04-30 |
-86.58 |
2018-01-31 |
64.77 |
2017-10-31 |
-98.50 |
2017-07-31 |
-49.26 |
2017-04-30 |
-48.79 |
2017-01-31 |
24.56 |
2016-10-31 |
-53.68 |
2016-07-31 |
-18.23 |
2016-04-30 |
-41.05 |
2016-01-31 |
95.82 |
2015-10-31 |
24.43 |
2015-07-31 |
31.77 |
2015-04-30 |
-2.47 |
2015-01-31 |
82.33 |
2014-10-31 |
-58.09 |
2014-07-31 |
-1.95 |
2014-04-30 |
-17.49 |
2014-01-31 |
252.50 |
2013-10-31 |
81.86 |
2013-07-31 |
61.72 |
2013-04-30 |
14.47 |
2013-01-31 |
169.31 |
2012-10-31 |
18.65 |
2012-07-31 |
-5.31 |
2012-04-30 |
11.21 |
2012-01-31 |
240.96 |
2011-10-31 |
56.44 |
2011-07-31 |
29.05 |
2011-04-30 |
16.94 |
2011-01-31 |
228.38 |
2010-10-31 |
50.86 |
2010-07-31 |
55.66 |
2010-04-30 |
28.38 |
2010-01-31 |
276.40 |
2009-10-31 |
106.87 |
2009-07-31 |
82.29 |
2009-04-30 |
26.80 |
2009-01-31 |
138.65 |
Sector |
Industry |
Market Cap |
Revenue |
Consumer Discretionary |
Textile - Apparel Manufacturing |
$1.403B |
$2.777B |
Guess, Inc. designs, markets, distributes and licenses casual apparel and accessories for men, women and children globally. Its collection includes contemporary apparel, denim, handbags, eyewear, watches, footwear, and other related consumer products. Products are sold through retail, wholesale, e-Commerce and licensing distribution channels. The company's apparel is marketed under several trademarks such as GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO and Gc.Guess' and its network of licensee partners sell their products primarily through six different store concepts, namely the flagship Guess-Full-price retail stores, Guess-factory outlet stores, Guess by Marciano stores, G by Guess stores, Guess Accessories Stores and Guess Kids Stores. It has five reportable segments: Europe, Americas Retail, Asia, Americas Wholesale and Licensing.
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