Tile Shop Hldgs Free Cash Flow 2011-2024 | TTSH
Tile Shop Hldgs free cash flow from 2011 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
Tile Shop Hldgs Annual Free Cash Flow |
2023 |
46.81 |
2022 |
-11.31 |
2021 |
28.62 |
2020 |
63.63 |
2019 |
11.56 |
2018 |
-17.01 |
2017 |
5.14 |
2016 |
26.30 |
2015 |
41.27 |
2014 |
5.97 |
2013 |
-31.66 |
2012 |
18.17 |
2011 |
16.16 |
2010 |
18.09 |
Tile Shop Hldgs Quarterly Free Cash Flow |
2024-06-30 |
17.20 |
2024-03-31 |
15.87 |
2023-12-31 |
46.81 |
2023-09-30 |
45.18 |
2023-06-30 |
33.36 |
2023-03-31 |
22.46 |
2022-12-31 |
-11.31 |
2022-09-30 |
-3.16 |
2022-06-30 |
1.86 |
2022-03-31 |
4.70 |
2021-12-31 |
28.62 |
2021-09-30 |
35.46 |
2021-06-30 |
35.83 |
2021-03-31 |
26.91 |
2020-12-31 |
63.63 |
2020-09-30 |
56.03 |
2020-06-30 |
40.06 |
2020-03-31 |
22.25 |
2019-12-31 |
11.56 |
2019-09-30 |
10.77 |
2019-06-30 |
4.14 |
2019-03-31 |
7.48 |
2018-12-31 |
-17.01 |
2018-09-30 |
-7.17 |
2018-06-30 |
6.13 |
2018-03-31 |
5.01 |
2017-12-31 |
5.14 |
2017-09-30 |
21.32 |
2017-06-30 |
14.83 |
2017-03-31 |
10.09 |
2016-12-31 |
26.30 |
2016-09-30 |
31.03 |
2016-06-30 |
29.06 |
2016-03-31 |
21.10 |
2015-12-31 |
41.27 |
2015-09-30 |
39.19 |
2015-06-30 |
31.20 |
2015-03-31 |
21.55 |
2014-12-31 |
5.97 |
2014-09-30 |
3.94 |
2014-06-30 |
0.89 |
2014-03-31 |
3.29 |
2013-12-31 |
-31.66 |
2013-09-30 |
-23.34 |
2013-06-30 |
-7.15 |
2013-03-31 |
7.12 |
2012-12-31 |
18.17 |
2012-09-30 |
25.35 |
2012-06-30 |
20.55 |
2012-03-31 |
13.37 |
2011-12-31 |
|
2011-09-30 |
12.23 |
2010-12-31 |
|
Sector |
Industry |
Market Cap |
Revenue |
Retail/Wholesale |
Building Products - Retail & Wholesale |
$0.304B |
$0.377B |
Tile Shop Holdings, Inc. is the parent company of The Tile Shop. The Tile Shop is a specialty retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories in the United States. It offers floor, wall, natural stone, ceramic, porcelain, glass, and metal tile products; tile patterns; basins; fixtures; listellos/borders; and profiles. Tile Shop Holdings, Inc. is based in Plymouth, Minnesota.
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