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Rite Aid (RAD) CAPEX

RAD Annual CAPEX

$247.69 M
+$26.97 M+12.22%

01 February 2023

1-Year Change

+12.22%
RAD annual capital expenditures is up +12.22% year-on-year

3-Year Change

+15.53%
RAD annual capital expenditures is up +15.53% over the past 3 years

All-time High

$2.61 B
RAD annual capital expenditures is currently -90.52% below its historical high of $2.61 billion
Annual FCF-$300.12 M
RAD annual free cash flow is -$300.12 million
Annual CFO-$52.44 M
RAD annual cash flow from operations is -$52.44 million
Annual CFI-$104.76 M
RAD annual cash flow from investing activities is -$104.76 million
Annual CFF$274.63 M
RAD annual cash flow from financing activities is $274.63 million

RAD CAPEX Chart

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RAD Quarterly CAPEX

$47.50 M
-$2.68 M-5.34%

01 May 2023

1-Year Change

-44.39%
RAD quarterly capital expenditures is down -44.39% year-on-year

3-Year Change

+21.26%
RAD quarterly capital expenditures is up +21.26% over the past 3 years

All-time High

$1.98 B
RAD quarterly capital expenditures is currently -97.60% below its historical high of $1.98 billion
Quarterly FCF-$420.04 M
RAD quarterly free cash flow is -$420.04 million
Quarterly CFO-$372.54 M
RAD quarterly cash flow from operations is -$372.54 million
Quarterly CFI-$39.35 M
RAD quarterly cash flow from investing activities is -$39.35 million
Quarterly CFF$390.26 M
RAD quarterly cash flow from financing activities is $390.26 million

RAD Quarterly CAPEX Chart

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RAD TTM CAPEX

$209.76 M
-$37.92 M-15.31%

01 May 2023

1-Year Change

-13.15%
RAD TTM capital expenditures is down -13.15% year-on-year

3-Year Change

+2.64%
RAD TTM capital expenditures is up +2.64% over the past 3 years

All-time High

$2.61 B
RAD TTM capital expenditures is currently -91.97% below its historical high of $2.61 billion
TTM FCF-$382.50 M
RAD TTM free cash flow is -$382.50 million
TTM CFO-$172.74 M
RAD TTM cash flow from operations is -$172.74 million
TTM CFI-$89.52 M
RAD TTM cash flow from investing activities is -$89.52 million
TTM CFF$341.73 M
RAD TTM cash flow from financing activities is $341.73 million

RAD TTM CAPEX Chart

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RAD CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.2%-44.4%-13.2%
3 y3 years+15.5%+21.3%+2.6%
5 y5 years+15.3%-22.9%-11.3%

RAD CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-90.5%-97.6%-92.0%

Rite Aid CAPEX History

DateAnnualQuarterlyTTM
May 2023
-
$47.50 M(-5.3%)
$209.76 M(-15.3%)
Feb 2023
$247.69 M(+12.2%)
$50.19 M(-16.2%)
$247.69 M(-0.5%)
Nov 2022
-
$59.90 M(+14.8%)
$248.92 M(+4.4%)
Aug 2022
-
$52.17 M(-38.9%)
$238.48 M(-1.3%)
May 2022
-
$85.42 M(+66.1%)
$241.54 M(+9.4%)
Feb 2022
$220.71 M(-1.9%)
$51.42 M(+4.0%)
$220.71 M(-7.3%)
Nov 2021
-
$49.45 M(-10.5%)
$238.14 M(-8.1%)
Aug 2021
-
$55.23 M(-14.5%)
$259.12 M(+3.5%)
May 2021
-
$64.60 M(-6.2%)
$250.37 M(+11.3%)
Feb 2021
$224.94 M(+4.9%)
$68.85 M(-2.3%)
$224.94 M(+8.2%)
Nov 2020
-
$70.44 M(+51.5%)
$207.91 M(+3.8%)
Aug 2020
-
$46.48 M(+18.7%)
$200.28 M(-2.0%)
May 2020
-
$39.17 M(-24.4%)
$204.37 M(-4.7%)
Feb 2020
$214.39 M(-12.4%)
$51.82 M(-17.5%)
$214.39 M(-9.3%)
Nov 2019
-
$62.80 M(+24.2%)
$236.47 M(+2.2%)
Aug 2019
-
$50.58 M(+2.8%)
$231.37 M(-0.4%)
May 2019
-
$49.19 M(-33.4%)
$232.25 M(-5.1%)
Feb 2019
$244.69 M(+13.9%)
$73.90 M(+28.1%)
$244.69 M(+9.0%)
Nov 2018
-
$57.71 M(+12.1%)
$224.54 M(-6.1%)
Aug 2018
-
$51.46 M(-16.5%)
$239.05 M(+2.8%)
May 2018
-
$61.63 M(+14.7%)
$232.54 M(+8.3%)
Feb 2018
$214.76 M(-26.9%)
$53.75 M(-25.6%)
$214.76 M(-2.9%)
Nov 2017
-
$72.22 M(+60.7%)
$221.10 M(+72.7%)
Aug 2017
-
$44.95 M(+2.5%)
$128.00 M(-40.5%)
May 2017
-
$43.85 M(-27.0%)
$215.19 M(-26.8%)
Feb 2017
$293.80 M(-38.9%)
$60.09 M(-387.8%)
$293.80 M(+44.8%)
Nov 2016
-
-$20.88 M(-115.8%)
$202.83 M(-51.8%)
Aug 2016
-
$132.13 M(+7.9%)
$420.51 M(-6.2%)
May 2016
-
$122.46 M(-496.6%)
$448.20 M(-6.8%)
Feb 2016
$481.07 M(-10.8%)
-$30.88 M(-115.7%)
$481.07 M(-25.6%)
Nov 2015
-
$196.81 M(+23.1%)
$646.79 M(+4.2%)
Aug 2015
-
$159.81 M(+2.9%)
$620.88 M(+6.9%)
May 2015
-
$155.33 M(+15.2%)
$580.79 M(+7.7%)
Feb 2015
$539.39 M(+28.1%)
$134.84 M(-21.1%)
$539.39 M(+6.6%)
Nov 2014
-
$170.89 M(+42.7%)
$505.90 M(+12.8%)
Aug 2014
-
$119.73 M(+5.1%)
$448.38 M(+1.3%)
May 2014
-
$113.93 M(+12.4%)
$442.46 M(+5.0%)
Feb 2014
$421.22 M(+10.0%)
$101.35 M(-10.6%)
$421.22 M(-0.7%)
Nov 2013
-
$113.37 M(-0.4%)
$424.00 M(+0.6%)
Aug 2013
-
$113.81 M(+22.8%)
$421.30 M(+8.4%)
May 2013
-
$92.69 M(-11.0%)
$388.71 M(+1.5%)
Feb 2013
$382.98 M(+53.1%)
$104.13 M(-5.9%)
$382.98 M(+8.0%)
Nov 2012
-
$110.68 M(+36.3%)
$354.76 M(+13.9%)
Aug 2012
-
$81.22 M(-6.6%)
$311.58 M(+11.2%)
May 2012
-
$86.96 M(+14.6%)
$280.27 M(+12.0%)
Feb 2012
$250.14 M(+34.1%)
$75.91 M(+12.5%)
$250.14 M(+4.1%)
Nov 2011
-
$67.50 M(+35.2%)
$240.29 M(+14.1%)
Aug 2011
-
$49.91 M(-12.2%)
$210.51 M(+3.8%)
May 2011
-
$56.83 M(-14.0%)
$202.76 M(+8.7%)
Feb 2011
$186.52 M(-3.7%)
$66.07 M(+75.2%)
$186.52 M(+1.4%)
Nov 2010
-
$37.71 M(-10.5%)
$183.88 M(-4.1%)
Aug 2010
-
$42.15 M(+3.9%)
$191.72 M(+0.9%)
May 2010
-
$40.59 M(-36.0%)
$189.95 M(-1.9%)
Feb 2010
$193.63 M(-64.2%)
$63.43 M(+39.2%)
$193.63 M(-0.5%)
Nov 2009
-
$45.56 M(+12.8%)
$194.63 M(-25.6%)
Aug 2009
-
$40.38 M(-8.8%)
$261.57 M(-34.5%)
May 2009
-
$44.27 M(-31.3%)
$399.62 M(-26.2%)
Feb 2009
$541.35 M(-26.9%)
$64.43 M(-42.7%)
$541.35 M(-22.5%)
Nov 2008
-
$112.50 M(-36.9%)
$698.12 M(-12.2%)
Aug 2008
-
$178.42 M(-4.1%)
$795.40 M(+0.0%)
May 2008
-
$186.00 M(-15.9%)
$795.07 M(+7.4%)
Feb 2008
$740.38 M(+103.6%)
$221.21 M(+5.5%)
$740.38 M(+16.6%)
Nov 2007
-
$209.77 M(+17.8%)
$635.08 M(+22.6%)
Aug 2007
-
$178.09 M(+35.6%)
$518.15 M(+25.5%)
May 2007
-
$131.30 M(+13.3%)
$412.90 M(+13.5%)
Feb 2007
$363.73 M
$115.91 M(+24.8%)
$363.73 M(-8.6%)
Nov 2006
-
$92.85 M(+27.5%)
$397.99 M(-1.1%)
DateAnnualQuarterlyTTM
Aug 2006
-
$72.84 M(-11.3%)
$402.58 M(+5.5%)
May 2006
-
$82.13 M(-45.3%)
$381.69 M(+11.8%)
Feb 2006
$341.35 M(+53.5%)
$150.16 M(+54.1%)
$341.35 M(+16.4%)
Nov 2005
-
$97.44 M(+87.6%)
$293.15 M(+22.0%)
Aug 2005
-
$51.95 M(+24.3%)
$240.33 M(+4.9%)
May 2005
-
$41.80 M(-59.0%)
$229.12 M(+3.0%)
Feb 2005
$222.42 M(-16.8%)
$101.96 M(+128.5%)
$222.42 M(+17.3%)
Nov 2004
-
$44.63 M(+9.5%)
$189.66 M(+2.7%)
Aug 2004
-
$40.74 M(+16.1%)
$184.71 M(+6.3%)
May 2004
-
$35.09 M(-49.3%)
$173.70 M(-35.0%)
Feb 2004
$267.37 M(+155.8%)
$69.20 M(+74.4%)
$267.37 M(+16.4%)
Nov 2003
-
$39.68 M(+33.5%)
$229.66 M(+6.8%)
Aug 2003
-
$29.73 M(-76.9%)
$214.94 M(+0.9%)
May 2003
-
$128.76 M(+308.9%)
$213.02 M(+103.8%)
Feb 2003
$104.51 M(-40.3%)
$31.49 M(+26.2%)
$104.51 M(+2.7%)
Nov 2002
-
$24.96 M(-10.3%)
$101.73 M(+6.0%)
Aug 2002
-
$27.82 M(+37.4%)
$95.95 M(-44.3%)
May 2002
-
$20.24 M(-29.5%)
$172.33 M(-1.6%)
Feb 2002
$175.18 M(+32.2%)
$28.71 M(+49.7%)
$175.18 M(-12.4%)
Nov 2001
-
$19.18 M(-81.6%)
$200.06 M(+0.1%)
Aug 2001
-
$104.20 M(+351.1%)
$199.87 M(+46.2%)
May 2001
-
$23.10 M(-56.9%)
$136.74 M(+3.2%)
Feb 2001
$132.50 M(-77.8%)
$53.58 M(+182.1%)
$132.50 M(-21.3%)
Nov 2000
-
$18.99 M(-53.8%)
$168.36 M(-33.2%)
Aug 2000
-
$41.07 M(+117.7%)
$252.07 M(-43.5%)
May 2000
-
$18.86 M(-78.9%)
$445.76 M(-25.4%)
Feb 2000
$597.74 M(-77.1%)
$89.44 M(-12.9%)
$597.74 M(-75.9%)
Nov 1999
-
$102.70 M(-56.3%)
$2.48 B(+0.8%)
Aug 1999
-
$234.76 M(+37.4%)
$2.46 B(-4.6%)
May 1999
-
$170.84 M(-91.4%)
$2.58 B(-1.1%)
Feb 1999
$2.61 B(+152.4%)
$1.98 B(+2296.2%)
$2.61 B(+95.9%)
Nov 1998
-
$82.47 M(-76.7%)
$1.33 B(+31.4%)
Aug 1998
-
$354.00 M(+76.4%)
$1.01 B(-9.7%)
May 1998
-
$200.70 M(-71.2%)
$1.12 B(+8.6%)
Feb 1998
$1.04 B(+154.8%)
$696.68 M(-394.7%)
$1.04 B(+153.6%)
Nov 1997
-
-$236.40 M(-151.0%)
$408.20 M(-46.6%)
Aug 1997
-
$463.30 M(+315.1%)
$764.90 M(+83.3%)
May 1997
-
$111.60 M(+60.1%)
$417.40 M(+2.7%)
Feb 1997
$406.30 M(+28.9%)
$69.70 M(-42.1%)
$406.30 M(-8.7%)
Nov 1996
-
$120.30 M(+3.9%)
$444.80 M(+9.1%)
Aug 1996
-
$115.80 M(+15.2%)
$407.60 M(+15.5%)
May 1996
-
$100.50 M(-7.1%)
$352.90 M(+12.0%)
Feb 1996
$315.10 M(+72.5%)
$108.20 M(+30.2%)
$315.10 M(+17.0%)
Nov 1995
-
$83.10 M(+36.0%)
$269.40 M(+15.5%)
Aug 1995
-
$61.10 M(-2.6%)
$233.30 M(+8.5%)
May 1995
-
$62.70 M(+0.3%)
$215.00 M(+17.7%)
Feb 1995
$182.70 M(+8.0%)
$62.50 M(+33.0%)
$182.70 M(+21.3%)
Nov 1994
-
$47.00 M(+9.8%)
$150.60 M(-5.5%)
Aug 1994
-
$42.80 M(+40.8%)
$159.40 M(-1.8%)
May 1994
-
$30.40 M(0.0%)
$162.40 M(-4.0%)
Feb 1994
$169.10 M(+34.7%)
$30.40 M(-45.5%)
$169.10 M(-1.5%)
Nov 1993
-
$55.80 M(+21.8%)
$171.70 M(+12.4%)
Aug 1993
-
$45.80 M(+23.5%)
$152.70 M(+40.1%)
May 1993
-
$37.10 M(+12.4%)
$109.00 M(-13.1%)
Feb 1993
$125.50 M(+42.1%)
$33.00 M(-10.3%)
$125.50 M(+8.5%)
Nov 1992
-
$36.80 M(+1652.4%)
$115.70 M(+14.7%)
Aug 1992
-
$2.10 M(-96.1%)
$100.90 M(-17.6%)
May 1992
-
$53.60 M(+131.0%)
$122.50 M(+38.7%)
Feb 1992
$88.30 M(-19.7%)
$23.20 M(+5.5%)
$88.30 M(+1.8%)
Nov 1991
-
$22.00 M(-7.2%)
$86.70 M(-7.3%)
Aug 1991
-
$23.70 M(+22.2%)
$93.50 M(+0.4%)
May 1991
-
$19.40 M(-10.2%)
$93.10 M(-15.3%)
Feb 1991
$109.90 M(+6.6%)
$21.60 M(-25.0%)
$109.90 M(+24.5%)
Nov 1990
-
$28.80 M(+23.6%)
$88.30 M(+48.4%)
Aug 1990
-
$23.30 M(-35.6%)
$59.50 M(+64.4%)
May 1990
-
$36.20 M
$36.20 M
Feb 1990
$103.10 M
-
-

FAQ

  • What is Rite Aid annual capital expenditures?
  • What is the all time high annual CAPEX for Rite Aid?
  • What is Rite Aid annual CAPEX year-on-year change?
  • What is Rite Aid quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Rite Aid?
  • What is Rite Aid quarterly CAPEX year-on-year change?
  • What is Rite Aid TTM capital expenditures?
  • What is the all time high TTM CAPEX for Rite Aid?
  • What is Rite Aid TTM CAPEX year-on-year change?

What is Rite Aid annual capital expenditures?

The current annual CAPEX of RAD is $247.69 M

What is the all time high annual CAPEX for Rite Aid?

Rite Aid all-time high annual capital expenditures is $2.61 B

What is Rite Aid annual CAPEX year-on-year change?

Over the past year, RAD annual capital expenditures has changed by +$26.97 M (+12.22%)

What is Rite Aid quarterly capital expenditures?

The current quarterly CAPEX of RAD is $47.50 M

What is the all time high quarterly CAPEX for Rite Aid?

Rite Aid all-time high quarterly capital expenditures is $1.98 B

What is Rite Aid quarterly CAPEX year-on-year change?

Over the past year, RAD quarterly capital expenditures has changed by -$37.92 M (-44.39%)

What is Rite Aid TTM capital expenditures?

The current TTM CAPEX of RAD is $209.76 M

What is the all time high TTM CAPEX for Rite Aid?

Rite Aid all-time high TTM capital expenditures is $2.61 B

What is Rite Aid TTM CAPEX year-on-year change?

Over the past year, RAD TTM capital expenditures has changed by -$31.77 M (-13.15%)