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)
ARITZIA INC (T.ATZ) had Free Cash Flow of 145.02M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
-- |
|
72.39M |
|
-- |
|
-- |
|
-- |
|
84.79M |
|
-- |
|
98.18M |
|
98.18M |
|
72.39M |
|
72.39M |
|
72.39M |
|
72.39M |
|
84.79M |
|
103.22M |
|
112.55M |
|
116.73M |
|
0.65 |
|
0.62 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.78B |
|
-- |
|
-- |
|
-- |
|
988.97M |
|
795.24M |
|
575.06M |
|
795.24M |
|
114.38M |
|
| Cash Flow Statement Financials | |
331.03M |
|
-201.33M |
|
-43.86M |
|
118.62M |
|
207.52M |
|
88.90M |
|
35.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.43 |
|
0.84 |
|
42.46% |
|
13.04% |
|
13.04% |
|
-- |
|
15.10% |
|
11.13% |
|
|
Free Cash Flow |
145.02M |
-- |
|
-- |
|
-- |
|
0.36 |
|
1.36 |
|
29.20 |
|
3.08 |
|
9.10% |
|
12.59% |
|
4.06% |
|
5.23% |
|
9.57 |
|
1.24 |
|
2.84 |
|