Guess Free Cash Flow from 2010 to 2024

GES Stock  USD 17.07  0.44  2.65%   
Guess Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Guess Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1996-04-30
Previous Quarter
-44 M
Current Value
24.3 M
Quarterly Volatility
66.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Guess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guess' main balance sheet or income statement drivers, such as Depreciation And Amortization of 58 M, Interest Expense of 22.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0539 or PTB Ratio of 3.4. Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
Check out the analysis of Guess Correlation against competitors.

Latest Guess' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Guess Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Guess' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guess' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Guess Free Cash Flow Regression Statistics

Arithmetic Mean129,419,180
Geometric Mean105,157,746
Coefficient Of Variation74.58
Mean Deviation80,917,659
Median95,585,000
Standard Deviation96,526,170
Sample Variance9317.3T
Range295.4M
R-Value0.1
Mean Square Error9934.6T
R-Squared0.01
Significance0.72
Slope2,148,042
Total Sum of Squares130442.2T

Guess Free Cash Flow History

2024269 M
2023256.2 M
202279.7 M
202168.1 M
2020190.2 M
2019136 M
2018-26.4 M

Other Fundumenentals of Guess Inc

Guess Free Cash Flow component correlations

About Guess Financial Statements

Guess shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Guess investors may analyze each financial statement separately, they are all interrelated. The changes in Guess' assets and liabilities, for example, are also reflected in the revenues and expenses on on Guess' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow256.2 M269 M
Free Cash Flow Yield 0.21  0.06 
Free Cash Flow Per Share 4.80  1.91 
EV To Free Cash Flow 7.89  14.73 
Price To Free Cash Flows Ratio 4.76  16.64 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.64 

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Additional Tools for Guess Stock Analysis

When running Guess' price analysis, check to measure Guess' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.