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)
SpartanNash Company (SPTN) had Free Cash Flow of $-1.95M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$2.81B |
|
$12.97M |
|
$2.37B |
|
$440.34M |
|
$2.78B |
|
$30.62M |
|
$-12.44M |
|
$18.18M |
|
$18.18M |
|
$12.97M |
|
$12.97M |
|
$12.97M |
|
$12.97M |
|
$30.62M |
|
$61.26M |
|
34.14M |
|
34.59M |
|
$0.38 |
|
$0.37 |
|
Balance Sheet Financials | |
$1.07B |
|
$647.54M |
|
$1.28B |
|
$2.34B |
|
$608.03M |
|
$613.86M |
|
$948.57M |
|
$1.56B |
|
$785.21M |
|
$502.91M |
|
$785.21M |
|
34.35M |
|
Cash Flow Statement Financials | |
$36.46M |
|
$-38.10M |
|
$2.65M |
|
$17.96M |
|
$18.97M |
|
$1.00M |
|
$4.05M |
|
$-8.09M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.44 |
|
0.79 |
|
15.69% |
|
1.09% |
|
1.09% |
|
-- |
|
0.65% |
|
0.46% |
|
Free Cash Flow |
$-1.95M |
-- |
|
-- |
|
-- |
|
1.20 |
|
4.26 |
|
6.65 |
|
13.54 |
|
1.65% |
|
2.58% |
|
0.55% |
|
0.93% |
|
$22.86 |
|
$-0.06 |
|
$1.05 |