Free Cash Flow
-$127.90M
Quarterly · Period ending: · USD
CAG Free Cash Flow
Latest reported-$127.90Mperiod ending
Latest reported-$127.90Mperiod ending
CAG Quarterly Free Cash Flow ($150.20M → -$127.90M)
Quarterly free cash flow
High-resolution chart · PNG
CAG free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -879,400,000 | |
| 987,900,000 | |
| 666,300,000 | |
| -110,900,000 | |
| -1,978,400,000 | |
| 1,796,500,000 | |
| 225,800,000 | |
| 680,200,000 | |
| -2,550,800,000 | |
| 1,735,700,000 | |
| 906,600,000 | |
| 828,600,000 | |
| -3,375,600,000 | |
| 1,516,600,000 | |
| 594,900,000 | |
| 556,300,000 | |
| -2,694,500,000 | |
| 1,572,500,000 | |
| 991,200,000 | |
| 597,400,000 | |
| -2,892,900,000 | |
| 1,948,800,000 | |
| 723,300,000 | |
| 333,500,000 | |
| -2,512,200,000 | |
| 1,712,800,000 | |
| 446,500,000 | |
| 587,000,000 | |
| -2,539,000,000 | |
| 2,015,800,000 | |
| 297,300,000 | |
| 206,200,000 | |
| -2,223,300,000 | |
| 1,921,300,000 | |
| 474,900,000 | |
| 238,400,000 | |
| -2,153,500,000 | |
| 1,840,600,000 | |
| 220,200,000 | |
| -25,300,000 | |
| -1,626,400,000 | |
| 1,109,100,000 | |
| 393,200,000 | |
| 191,400,000 | |
| -1,333,700,000 | |
| 1,065,300,000 | |
| 150,200,000 |