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)
Calloway's Nursery Inc. (CLWY) had Free Cash Flow of $2.58M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
$87.25M |
|
$5.75M |
|
$45.54M |
|
$41.71M |
|
$78.58M |
|
$8.67M |
|
$-1.25M |
|
$7.42M |
|
$7.37M |
|
$5.75M |
|
$5.75M |
|
$5.75M |
|
$5.68M |
|
$8.67M |
|
$11.62M |
|
7.68M |
|
7.68M |
|
$0.75 |
|
$0.75 |
|
| Balance Sheet Financials | |
$18.02M |
|
$23.01M |
|
$57.94M |
|
$75.97M |
|
$10.30M |
|
$30.08M |
|
$40.42M |
|
$50.72M |
|
$25.25M |
|
$25.25M |
|
$25.25M |
|
7.99M |
|
| Cash Flow Statement Financials | |
$4.17M |
|
$-1.59M |
|
$-5.51M |
|
$10.67M |
|
$7.74M |
|
$-2.93M |
|
-- |
|
$-3.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.54 |
|
1.24 |
|
47.80% |
|
9.93% |
|
9.93% |
|
13.31% |
|
8.50% |
|
6.59% |
|
|
Free Cash Flow |
$2.58M |
-- |
|
-- |
|
-- |
|
1.15 |
|
5.03 |
|
194.76 |
|
1.87 |
|
22.76% |
|
22.76% |
|
7.57% |
|
10.39% |
|
$3.16 |
|
$0.34 |
|
$0.54 |
|