Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Boohoo Group Plc Unsponsored ADR (BHOOY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$180.94M |
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$525.23M |
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$727.95M |
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$670.10M |
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$330.02M |
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$156.60M |
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$195.84M |
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$665.13M |
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$4.97M |
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$-82.57M |
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$4.97M |
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| Cash Flow Statement Financials | |
$-16.18M |
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$41.03M |
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$-258.54M |
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$293.07M |
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$56.96M |
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$-236.11M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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